Citi Put 20 IFX 16.12.2021/  DE000KA92AL8  /

Frankfurt Zert./CITI
4/16/2021  7:33:13 PM Chg.-0.010 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 1,000
0.390
Ask Size: 1,000
INFINEON TECH.AG NA ... 20.00 - 12/16/2021 Put

Master data

WKN: KA92AL
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/16/2021
Issue date: 2/28/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -91.00
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.40
Parity: -15.49
Time value: 0.39
Break-even: 19.61
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.74
Spread abs.: 0.20
Spread %: 51.28%
Delta: -0.12
Theta: -0.01
Omega: -10.50
Rho: -0.03
 

Quote data

Open: 0.200
High: 0.250
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -48.65%
3 Months
  -68.33%
YTD
  -76.25%
1 Year
  -96.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 2.580 0.190
High (YTD): 1/27/2021 0.780
Low (YTD): 4/16/2021 0.190
52W High: 4/21/2020 6.800
52W Low: 4/16/2021 0.190
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   2.184
Avg. volume 1Y:   0.000
Volatility 1M:   131.20%
Volatility 6M:   145.57%
Volatility 1Y:   121.44%
Volatility 3Y:   -