Citi Call 39 IFX 20.06.2024
/ DE000KG9J128
Citi Call 39 IFX 20.06.2024/ DE000KG9J128 /
| 5/28/2024 11:54:10 AM |
Chg.- |
Bid9:02:59 AM |
Ask9:02:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
- |
0.079
Bid Size: 100,000 |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
39.00 - |
6/20/2024 |
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: |
6/20/2024 |
| Issue date: |
11/2/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.36 |
| Parity: |
-0.09 |
| Time value: |
0.07 |
| Break-even: |
39.73 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
2.82% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
20.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.24% |
| 1 Month |
|
|
+160.00% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
-73.10% |
| 1 Year |
|
|
-78.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.041 |
| 1M High / 1M Low: |
0.120 |
0.014 |
| 6M High / 6M Low: |
0.360 |
0.014 |
| High (YTD): |
1/2/2024 |
0.250 |
| Low (YTD): |
5/6/2024 |
0.014 |
| 52W High: |
7/31/2023 |
0.590 |
| 52W Low: |
5/6/2024 |
0.014 |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.190 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,403.79% |
| Volatility 6M: |
|
657.53% |
| Volatility 1Y: |
|
486.17% |
| Volatility 3Y: |
|
- |
