Citi Call 40 IFX 20.06.2024
/ DE000KG9J144
Citi Call 40 IFX 20.06.2024/ DE000KG9J144 /
| 6/4/2024 6:27:37 PM |
Chg.0.000 |
Bid6/4/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
40.00 - |
6/20/2024 |
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: |
6/20/2024 |
| Issue date: |
11/2/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
284.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-3.08 |
| Time value: |
0.13 |
| Break-even: |
40.13 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
5.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
32.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.240 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-82.54% |
| YTD |
|
|
-95.69% |
| 1 Year |
|
|
-97.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.110 |
| 1M High / 1M Low: |
0.850 |
0.110 |
| 6M High / 6M Low: |
3.170 |
0.020 |
| High (YTD): |
1/2/2024 |
2.210 |
| Low (YTD): |
4/22/2024 |
0.020 |
| 52W High: |
7/31/2023 |
5.500 |
| 52W Low: |
4/22/2024 |
0.020 |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,468.60% |
| Volatility 6M: |
|
778.46% |
| Volatility 1Y: |
|
570.25% |
| Volatility 3Y: |
|
- |
