Citi Call 45 IFX 19.09.2024
/ DE000KH2DBY6
Citi Call 45 IFX 19.09.2024/ DE000KH2DBY6 /
| 7/22/2024 9:12:54 AM |
Chg.-0.002 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
45.00 - |
9/19/2024 |
Call |
Master data
| WKN: |
KH2DBY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
9/19/2024 |
| Issue date: |
1/19/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3,310.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.36 |
| Parity: |
-1.19 |
| Time value: |
0.00 |
| Break-even: |
45.01 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
5.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
25.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-98.42% |
| 1 Year |
|
|
-98.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.015 |
0.005 |
| 6M High / 6M Low: |
0.100 |
0.005 |
| High (YTD): |
1/2/2024 |
0.160 |
| Low (YTD): |
7/19/2024 |
0.005 |
| 52W High: |
7/31/2023 |
0.410 |
| 52W Low: |
7/19/2024 |
0.005 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
671.75% |
| Volatility 6M: |
|
495.33% |
| Volatility 1Y: |
|
384.85% |
| Volatility 3Y: |
|
- |
