Citi Call 48 IFX 20.06.2024/  DE000KG9J1K9  /

EUWAX
6/14/2024  9:05:17 AM Chg.+0.006 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.007EUR +600.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 48.00 - 6/20/2024 Call
 

Master data

WKN: KG9J1K
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 6/20/2024
Issue date: 11/2/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 521.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.36
Parity: -1.15
Time value: 0.01
Break-even: 48.07
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 600.00%
Delta: 0.04
Theta: -0.04
Omega: 18.30
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month  
+250.00%
3 Months  
+16.67%
YTD
  -87.72%
1 Year
  -96.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 1/2/2024 0.049
Low (YTD): 6/13/2024 0.001
52W High: 7/31/2023 0.240
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   3,431.54%
Volatility 6M:   1,886.91%
Volatility 1Y:   1,353.60%
Volatility 3Y:   -