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Citi Call 42 IFX 20.06.2024/  DE000KG9J185  /

EUWAX
04/06/2024  09:18:07 Chg.-0.028 Bid10:38:21 Ask10:38:21 Underlying Strike price Expiration date Option type
0.023EUR -54.90% 0.037
Bid Size: 20,000		 -
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: 3,692.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.36
Parity: -5.08
Time value: 0.01
Break-even: 42.01
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 18.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 50.87
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.63%
1 Month
  -36.11%
3 Months
  -94.77%
YTD
  -98.73%
1 Year
  -99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.029
1M High / 1M Low: 0.400 0.029
6M High / 6M Low: 2.360 0.010
High (YTD): 02/01/2024 1.590
Low (YTD): 23/04/2024 0.010
52W High: 31/07/2023 4.570
52W Low: 23/04/2024 0.010
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   60
Avg. price 1Y:   1.222
Avg. volume 1Y:   31.294
Volatility 1M:   2,495.19%
Volatility 6M:   1,457.81%
Volatility 1Y:   1,045.48%
Volatility 3Y:   -