Citi Call 42 IFX 20.06.2024/  DE000KG9J177  /

EUWAX
03/06/2024  09:16:25 Chg.+0.002 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.006EUR +50.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 42.00 - 20/06/2024 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: 20/06/2024
Issue date: 02/11/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,227.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -0.52
Time value: 0.00
Break-even: 42.03
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 16.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 38.42
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month  
+20.00%
3 Months
  -82.86%
YTD
  -96.47%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.004
1M High / 1M Low: 0.036 0.004
6M High / 6M Low: 0.230 0.004
High (YTD): 02/01/2024 0.150
Low (YTD): 31/05/2024 0.004
52W High: 31/07/2023 0.450
52W Low: 31/05/2024 0.004
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   1,508.84%
Volatility 6M:   730.90%
Volatility 1Y:   544.30%
Volatility 3Y:   -