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Citi Call 40 IFX 20.06.2024/  DE000KG9J144  /

Frankfurt Zert./CITI
2024-05-15  7:32:35 PM Chg.+0.200 Bid9:56:19 PM Ask- Underlying Strike price Expiration date Option type
0.750EUR +36.36% 0.760
Bid Size: 1,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 - 2024-06-20 Call
 

Master data

WKN: KG9J14
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 67.64
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -2.80
Time value: 0.55
Break-even: 40.55
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.40
Spread abs.: -0.04
Spread %: -6.78%
Delta: 0.26
Theta: -0.02
Omega: 17.55
Rho: 0.01
 

Quote data

Open: 0.650
High: 0.750
Low: 0.570
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+102.70%
1 Month  
+316.67%
3 Months  
+19.05%
YTD
  -70.59%
1 Year
  -74.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.370
1M High / 1M Low: 0.850 0.020
6M High / 6M Low: 3.170 0.020
High (YTD): 2024-01-02 2.210
Low (YTD): 2024-04-22 0.020
52W High: 2023-07-31 5.500
52W Low: 2024-04-22 0.020
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   1.789
Avg. volume 1Y:   0.000
Volatility 1M:   1,693.69%
Volatility 6M:   752.50%
Volatility 1Y:   549.33%
Volatility 3Y:   -