Citi Call 42 IFX 20.06.2024
/ DE000KG9J177
Citi Call 42 IFX 20.06.2024/ DE000KG9J177 /
2024-05-15 9:16:45 AM |
Chg.-0.001 |
Bid1:18:13 PM |
Ask1:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-4.00% |
0.021 Bid Size: 200,000 |
- Ask Size: - |
INFINEON TECH.AG NA ... |
42.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KG9J17 |
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: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
206.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.36 |
Parity: |
-0.48 |
Time value: |
0.02 |
Break-even: |
42.18 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
2.57 |
Spread abs.: |
0.00 |
Spread %: |
-10.00% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
23.07 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-29.41% |
YTD |
|
|
-85.88% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.018 |
1M High / 1M Low: |
0.036 |
0.005 |
6M High / 6M Low: |
0.230 |
0.005 |
High (YTD): |
2024-01-02 |
0.150 |
Low (YTD): |
2024-05-06 |
0.005 |
52W High: |
2023-07-31 |
0.450 |
52W Low: |
2024-05-06 |
0.005 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.134 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,263.38% |
Volatility 6M: |
|
630.43% |
Volatility 1Y: |
|
473.71% |
Volatility 3Y: |
|
- |