Citi Put 21 IFX 16.12.2021/  DE000KA92AM6  /

Frankfurt Zert./CITI
4/22/2021  7:40:48 PM Chg.-0.020 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.270
Bid Size: 1,000
0.470
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: -69.42
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.39
Parity: -12.32
Time value: 0.48
Break-even: 20.52
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.65
Spread abs.: 0.20
Spread %: 41.67%
Delta: -0.20
Theta: -0.01
Omega: -13.68
Rho: -0.05
 

Quote data

Open: 0.280
High: 0.330
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.21%
3 Months
  -60.29%
YTD
  -72.16%
1 Year
  -96.20%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.480 0.250
6M High / 6M Low: 3.010 0.250
High (YTD): 1/27/2021 0.950
Low (YTD): 4/16/2021 0.250
52W High: 4/24/2020 7.490
52W Low: 4/16/2021 0.250
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   2.449
Avg. volume 1Y:   0.000
Volatility 1M:   137.69%
Volatility 6M:   140.52%
Volatility 1Y:   116.89%
Volatility 3Y:   -