Citi Call 41 IFX 20.06.2024
/ DE000KG9J151
Citi Call 41 IFX 20.06.2024/ DE000KG9J151 /
| 2024-05-07 7:26:16 PM |
Chg.+0.024 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+342.86% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
41.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG9J15 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-05-08 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.36 |
| Parity: |
-0.38 |
| Time value: |
0.03 |
| Break-even: |
41.31 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
20.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.041 |
| Low: |
0.017 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+158.33% |
| 3 Months |
|
|
-32.61% |
| YTD |
|
|
-85.24% |
| 1 Year |
|
|
-88.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.031 |
0.002 |
| 6M High / 6M Low: |
0.270 |
0.002 |
| High (YTD): |
2024-01-02 |
0.180 |
| Low (YTD): |
2024-04-23 |
0.002 |
| 52W High: |
2023-07-31 |
0.500 |
| 52W Low: |
2024-04-23 |
0.002 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,745.69% |
| Volatility 6M: |
|
711.74% |
| Volatility 1Y: |
|
519.96% |
| Volatility 3Y: |
|
- |
