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Citi Call 41 IFX 20.06.2024/  DE000KG9J151  /

EUWAX
2024-05-07  12:23:24 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.031EUR - -
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: 0.017
High: 0.031
Low: 0.017
Previous Close: 0.007
Turnover: 4,080
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.00%
3 Months
  -24.39%
YTD
  -85.24%
1 Year
  -88.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.031
1M High / 1M Low: 0.031 0.007
6M High / 6M Low: 0.270 0.007
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-06 0.007
52W High: 2023-07-31 0.500
52W Low: 2024-05-06 0.007
Avg. price 1W:   0.031
Avg. volume 1W:   160,000
Avg. price 1M:   0.012
Avg. volume 1M:   10,000
Avg. price 6M:   0.083
Avg. volume 6M:   3,083.333
Avg. price 1Y:   0.156
Avg. volume 1Y:   1,474.104
Volatility 1M:   1,480.85%
Volatility 6M:   658.23%
Volatility 1Y:   480.00%
Volatility 3Y:   -