Citi Call 46 IFX 20.06.2024/  DE000KG9J1F9  /

EUWAX
6/14/2024  9:05:17 AM Chg.0.000 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.001EUR 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: 6/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3,650.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.36
Parity: -9.50
Time value: 0.01
Break-even: 46.01
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 32.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.00%
3 Months
  -99.17%
YTD
  -99.89%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 1.250 0.001
High (YTD): 1/2/2024 0.770
Low (YTD): 6/14/2024 0.001
52W High: 7/31/2023 3.080
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   320
Avg. price 1Y:   0.621
Avg. volume 1Y:   156.250
Volatility 1M:   6,455.73%
Volatility 6M:   5,255.10%
Volatility 1Y:   3,729.25%
Volatility 3Y:   -