Citi Call 40 IFX 20.06.2024
/ DE000KG9J136
Citi Call 40 IFX 20.06.2024/ DE000KG9J136 /
| 2024-05-14 7:28:09 PM |
Chg.-0.004 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
40.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG9J13 |
| 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.28 |
| Time value: |
0.08 |
| Break-even: |
40.82 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
49.09% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
13.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.059 |
| Low: |
0.050 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.52% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
-27.54% |
| YTD |
|
|
-80.77% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.033 |
| 1M High / 1M Low: |
0.079 |
0.006 |
| 6M High / 6M Low: |
0.320 |
0.006 |
| High (YTD): |
2024-01-02 |
0.220 |
| Low (YTD): |
2024-05-02 |
0.006 |
| 52W High: |
2023-07-31 |
0.540 |
| 52W Low: |
2024-05-02 |
0.006 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,125.51% |
| Volatility 6M: |
|
515.40% |
| Volatility 1Y: |
|
385.74% |
| Volatility 3Y: |
|
- |
