Citi Call 42 IFX 20.06.2024
/ DE000KG9J185
Citi Call 42 IFX 20.06.2024/ DE000KG9J185 /
| 28/05/2024 19:29:35 |
Chg.0.000 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
42.00 - |
20/06/2024 |
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: |
20/06/2024 |
| Issue date: |
02/11/2022 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
317.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.36 |
| Parity: |
-3.94 |
| Time value: |
0.12 |
| Break-even: |
42.12 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
4.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
30.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-93.51% |
| 1 Year |
|
|
-95.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.370 |
0.010 |
| 6M High / 6M Low: |
2.370 |
0.010 |
| High (YTD): |
02/01/2024 |
1.580 |
| Low (YTD): |
03/05/2024 |
0.010 |
| 52W High: |
31/07/2023 |
4.570 |
| 52W Low: |
03/05/2024 |
0.010 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
380.952 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
154.839 |
| Avg. price 1Y: |
|
1.268 |
| Avg. volume 1Y: |
|
96.875 |
| Volatility 1M: |
|
2,181.75% |
| Volatility 6M: |
|
1,163.86% |
| Volatility 1Y: |
|
835.81% |
| Volatility 3Y: |
|
- |
