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Citi Call 42 IFX 20.06.2024/  DE000KG9J185  /

Frankfurt Zert./CITI
2024-06-03  7:36:39 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 ... 42.00 - 2024-06-20 Call
 

Master data

WKN: KG9J18
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3,682.50
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.36
Parity: -5.18
Time value: 0.01
Break-even: 42.01
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 15.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 50.10
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.078
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month     0.00%
3 Months
  -97.37%
YTD
  -99.46%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.010
1M High / 1M Low: 0.370 0.010
6M High / 6M Low: 2.370 0.010
High (YTD): 2024-01-02 1.580
Low (YTD): 2024-06-03 0.010
52W High: 2023-07-31 4.570
52W Low: 2024-06-03 0.010
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   380.952
Avg. price 6M:   0.582
Avg. volume 6M:   153.600
Avg. price 1Y:   1.216
Avg. volume 1Y:   97.255
Volatility 1M:   1,642.28%
Volatility 6M:   1,170.11%
Volatility 1Y:   843.95%
Volatility 3Y:   -