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Citi Call 39 IFX 20.06.2024/  DE000KG9J128  /

Frankfurt Zert./CITI
04/06/2024  10:21:22 Chg.+0.015 Bid10:22:51 Ask- Underlying Strike price Expiration date Option type
0.038EUR +65.22% 0.038
Bid Size: 200,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 39.00 - 20/06/2024 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: 20/06/2024
Issue date: 02/11/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.67
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.21
Time value: 0.04
Break-even: 39.39
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 3.38
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.25
Theta: -0.03
Omega: 23.50
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.038
Low: 0.026
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.65%
1 Month  
+216.67%
3 Months
  -51.28%
YTD
  -86.90%
1 Year
  -90.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.023
1M High / 1M Low: 0.120 0.018
6M High / 6M Low: 0.360 0.009
High (YTD): 02/01/2024 0.250
Low (YTD): 23/04/2024 0.009
52W High: 31/07/2023 0.590
52W Low: 23/04/2024 0.009
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   1,171.24%
Volatility 6M:   556.75%
Volatility 1Y:   421.37%
Volatility 3Y:   -