Citi Put 21 IFX 16.12.2021
/ DE000KA92AM6
Citi Put 21 IFX 16.12.2021/ DE000KA92AM6 /
| 4/16/2021 8:24:30 AM |
Chg.-0.020 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
0.260
Bid Size: 1,000 |
0.460
Ask Size: 1,000 |
INFINEON TECH.AG NA ... |
21.00 - |
12/16/2021 |
Put |
Master data
| WKN: |
KA92AM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 - |
| Maturity: |
12/16/2021 |
| Issue date: |
2/28/2020 |
| Last trading day: |
12/15/2021 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-77.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.40 |
| Parity: |
-14.49 |
| Time value: |
0.46 |
| Break-even: |
20.54 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.20 |
| Spread %: |
43.48% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-11.47 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-44.68% |
| 3 Months |
|
|
-64.38% |
| YTD |
|
|
-72.92% |
| 1 Year |
|
|
-96.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.530 |
0.260 |
| 6M High / 6M Low: |
3.000 |
0.260 |
| High (YTD): |
1/28/2021 |
1.010 |
| Low (YTD): |
4/16/2021 |
0.260 |
| 52W High: |
4/24/2020 |
7.500 |
| 52W Low: |
4/16/2021 |
0.260 |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.023 |
| Avg. volume 6M: |
|
5.645 |
| Avg. price 1Y: |
|
2.545 |
| Avg. volume 1Y: |
|
3.557 |
| Volatility 1M: |
|
162.82% |
| Volatility 6M: |
|
153.35% |
| Volatility 1Y: |
|
123.21% |
| Volatility 3Y: |
|
- |