Citi Call 39 IFX 20.06.2024
/ DE000KG9J128
Citi Call 39 IFX 20.06.2024/ DE000KG9J128 /
2024-06-04 9:18:07 AM |
Chg.-0.012 |
Bid9:34:11 AM |
Ask9:34:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-30.77% |
0.028 Bid Size: 200,000 |
- Ask Size: - |
INFINEON TECH.AG NA ... |
39.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KG9J12 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-11-02 |
Last trading day: |
2024-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
131.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.36 |
Parity: |
-0.22 |
Time value: |
0.03 |
Break-even: |
39.28 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
3.00 |
Spread abs.: |
0.00 |
Spread %: |
-9.68% |
Delta: |
0.21 |
Theta: |
-0.02 |
Omega: |
27.57 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.039 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.38% |
1 Month |
|
|
+68.75% |
3 Months |
|
|
-70.00% |
YTD |
|
|
-90.69% |
1 Year |
|
|
-93.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.028 |
1M High / 1M Low: |
0.120 |
0.014 |
6M High / 6M Low: |
0.360 |
0.014 |
High (YTD): |
2024-01-02 |
0.250 |
Low (YTD): |
2024-05-06 |
0.014 |
52W High: |
2023-07-31 |
0.590 |
52W Low: |
2024-05-06 |
0.014 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,443.82% |
Volatility 6M: |
|
662.32% |
Volatility 1Y: |
|
491.84% |
Volatility 3Y: |
|
- |