Citi Put 22 IFX 16.12.2021/  DE000KB4R0F7  /

EUWAX
5/6/2021  8:15:29 AM Chg.+0.040 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 22.00 - 12/16/2021 Put

Master data

WKN: KB4R0F
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 12/16/2021
Issue date: 6/24/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -53.75
Leverage: Yes

Calculated values

Fair value: 3.10
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.37
Parity: -10.25
Time value: 0.60
Break-even: 21.40
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.60
Spread abs.: 0.20
Spread %: 33.33%
Delta: -0.32
Theta: -0.02
Omega: -17.02
Rho: -0.07
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.93%
1 Month
  -9.09%
3 Months
  -54.55%
YTD
  -65.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 2.400 0.280
High (YTD): 1/28/2021 1.220
Low (YTD): 4/28/2021 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.89%
Volatility 6M:   154.23%
Volatility 1Y:   -
Volatility 3Y:   -