Citi Call 40 IFX 20.06.2024
/ DE000KG9J144
Citi Call 40 IFX 20.06.2024/ DE000KG9J144 /
| 03/06/2024 09:16:25 |
Chg.+0.070 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+41.18% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
40.00 - |
20/06/2024 |
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: |
20/06/2024 |
| Issue date: |
02/11/2022 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
204.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-3.18 |
| Time value: |
0.18 |
| Break-even: |
40.18 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
5.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
28.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
-67.12% |
| YTD |
|
|
-90.36% |
| 1 Year |
|
|
-93.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.170 |
| 1M High / 1M Low: |
0.900 |
0.090 |
| 6M High / 6M Low: |
3.160 |
0.050 |
| High (YTD): |
02/01/2024 |
2.220 |
| Low (YTD): |
23/04/2024 |
0.050 |
| 52W High: |
31/07/2023 |
5.500 |
| 52W Low: |
23/04/2024 |
0.050 |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
1.624 |
| Avg. volume 1Y: |
|
15.686 |
| Volatility 1M: |
|
1,862.24% |
| Volatility 6M: |
|
924.07% |
| Volatility 1Y: |
|
672.39% |
| Volatility 3Y: |
|
- |
