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Citi Call 40 IFX 20.06.2024/  DE000KG9J136  /

Frankfurt Zert./CITI
31/05/2024  19:27:16 Chg.-0.004 Bid21:58:32 Ask- Underlying Strike price Expiration date Option type
0.014EUR -22.22% 0.016
Bid Size: 10,000		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 - 20/06/2024 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: 20/06/2024
Issue date: 02/11/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 176.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.36
Parity: -0.29
Time value: 0.02
Break-even: 40.21
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.02
Omega: 27.82
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.020
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.18%
1 Month  
+16.67%
3 Months
  -78.79%
YTD
  -94.62%
1 Year
  -95.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.018
1M High / 1M Low: 0.079 0.006
6M High / 6M Low: 0.320 0.006
High (YTD): 02/01/2024 0.220
Low (YTD): 02/05/2024 0.006
52W High: 31/07/2023 0.540
52W Low: 02/05/2024 0.006
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   1,192.79%
Volatility 6M:   554.80%
Volatility 1Y:   414.21%
Volatility 3Y:   -