Citi Put 20 IFX 16.12.2021/  DE000KA92AL8  /

Frankfurt Zert./CITI
5/7/2021  7:30:40 PM Chg.-0.020 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -
-
Ask Size: -
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: -72.22
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.37
Parity: -12.50
Time value: 0.45
Break-even: 19.55
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.74
Spread abs.: 0.20
Spread %: 44.44%
Delta: -0.16
Theta: -0.01
Omega: -11.31
Rho: -0.03
 

Quote data

Open: 0.250
High: 0.310
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -16.67%
3 Months
  -44.44%
YTD
  -68.75%
1 Year
  -94.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.160
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 1.690 0.150
High (YTD): 1/27/2021 0.780
Low (YTD): 4/27/2021 0.150
52W High: 5/15/2020 5.690
52W Low: 4/27/2021 0.150
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.855
Avg. volume 1Y:   0.000
Volatility 1M:   209.82%
Volatility 6M:   157.29%
Volatility 1Y:   131.36%
Volatility 3Y:   -