OverviewChartNewsTraderScreen

Citi Call 42 IFX 20.06.2024/  DE000KG9J177  /

EUWAX
2024-05-14  9:13:33 AM Chg.-0.011 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.025EUR -30.56% -
Bid Size: -		 -
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: 177.05
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.36
Parity: -0.48
Time value: 0.02
Break-even: 42.21
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.01
Omega: 21.67
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+38.89%
3 Months
  -26.47%
YTD
  -85.29%
1 Year
  -89.58%
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:   -