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Citi Call 42 IFX 20.06.2024/  DE000KG9J185  /

Frankfurt Zert./CITI
2024-05-15  1:38:18 PM Chg.+0.040 Bid2024-05-15 Ask- Underlying Strike price Expiration date Option type
0.240EUR +20.00% 0.240
Bid Size: 20,000		 -
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: 186.00
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.36
Parity: -4.80
Time value: 0.20
Break-even: 42.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.59
Spread abs.: -0.02
Spread %: -9.09%
Delta: 0.12
Theta: -0.01
Omega: 22.14
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.230
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+242.86%
3 Months
  -36.84%
YTD
  -87.03%
1 Year
  -90.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.120
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): 2024-05-03 0.010
52W High: 2023-07-31 4.570
52W Low: 2024-05-03 0.010
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   380.952
Avg. price 6M:   0.689
Avg. volume 6M:   154.839
Avg. price 1Y:   1.368
Avg. volume 1Y:   97.255
Volatility 1M:   2,462.89%
Volatility 6M:   1,079.59%
Volatility 1Y:   776.63%
Volatility 3Y:   -