Citi Call 39 IFX 20.06.2024/  DE000KG9J128  /

EUWAX
2024-05-14  9:13:33 AM Chg.-0.032 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.088EUR -26.67% -
Bid Size: -
-
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: 46.48
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.: 0.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.02
Omega: 16.05
Rho: 0.01
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month  
+131.58%
3 Months  
+18.92%
YTD
  -69.66%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.068
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:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   1,335.00%
Volatility 6M:   618.68%
Volatility 1Y:   459.12%
Volatility 3Y:   -