Citi Put 19 IFX 17.06.2021/  DE000KB3FH39  /

EUWAX
5/13/2021  8:12:55 AM Chg.0.000 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 19.00 EUR 6/17/2021 Put

Master data

WKN: KB3FH3
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.00 EUR
Maturity: 6/17/2021
Issue date: 5/22/2020
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3,046.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -11.47
Time value: 0.01
Break-even: 18.99
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 27.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -17.30
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.86%
3 Months
  -50.00%
YTD
  -95.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.760 0.001
High (YTD): 1/6/2021 0.240
Low (YTD): 5/3/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   121.951
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,136.45%
Volatility 6M:   1,623.44%
Volatility 1Y:   -
Volatility 3Y:   -