Citi Call 46 IFX 20.06.2024
/ DE000KG9J1F9
Citi Call 46 IFX 20.06.2024/ DE000KG9J1F9 /
| 6/14/2024 7:31:30 PM |
Chg.0.000 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
46.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG9J1F |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
11/2/2022 |
| Last trading day: |
6/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36,150.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.36 |
| Parity: |
-9.85 |
| Time value: |
0.00 |
| Break-even: |
46.00 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-90.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
46.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-98.92% |
| 1 Year |
|
|
-99.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.010 |
0.010 |
| 6M High / 6M Low: |
1.080 |
0.010 |
| High (YTD): |
1/2/2024 |
0.770 |
| Low (YTD): |
6/14/2024 |
0.010 |
| 52W High: |
7/31/2023 |
3.080 |
| 52W Low: |
6/14/2024 |
0.010 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
484.50% |
| Volatility 1Y: |
|
385.69% |
| Volatility 3Y: |
|
- |
