Citi Call 42.5 IFX 20.06.2024/  DE000KH6PZF9  /

Frankfurt Zert./CITI
2024-06-14  7:36:26 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 1,000
-
Ask Size: -
INFINEON TECH.AG NA ... 42.50 - 2024-06-20 Call
 

Master data

WKN: KH6PZF
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.50 -
Maturity: 2024-06-20
Issue date: 2023-06-08
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36,500.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -6.00
Time value: 0.00
Break-even: 42.50
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -90.00%
Delta: 0.00
Theta: 0.00
Omega: 67.51
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -84.38%
1 Month
  -95.45%
3 Months
  -93.75%
YTD
  -99.41%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.220 0.010
6M High / 6M Low: 2.190 0.010
High (YTD): 2024-01-02 1.460
Low (YTD): 2024-06-14 0.010
52W High: 2023-07-31 4.360
52W Low: 2024-06-14 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   2,440.67%
Volatility 6M:   1,601.30%
Volatility 1Y:   1,145.33%
Volatility 3Y:   -