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Citi Call 39 IFX 20.06.2024/  DE000KG9J128  /

Frankfurt Zert./CITI
2024-05-15  2:00:00 PM Chg.+0.003 Bid2:05:15 PM Ask- Underlying Strike price Expiration date Option type
0.080EUR +3.90% 0.080
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: 46.50
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -0.18
Time value: 0.08
Break-even: 39.80
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.02
Omega: 16.09
Rho: 0.01
 

Quote data

Open: 0.086
High: 0.088
Low: 0.080
Previous Close: 0.077
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+185.71%
3 Months  
+3.90%
YTD
  -72.41%
1 Year
  -75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.052
1M High / 1M Low: 0.120 0.009
6M High / 6M Low: 0.360 0.009
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-04-23 0.009
52W High: 2023-07-31 0.590
52W Low: 2024-04-23 0.009
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   1,137.87%
Volatility 6M:   530.69%
Volatility 1Y:   401.37%
Volatility 3Y:   -