Citi Call 56 IFX 20.03.2025
/ DE000KJ2JT27
Citi Call 56 IFX 20.03.2025/ DE000KJ2JT27 /
| 2024-07-25 7:28:36 PM |
Chg.-0.004 |
Bid2024-07-25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
56.00 EUR |
2025-03-20 |
Call |
Master data
| WKN: |
KJ2JT2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2025-03-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
407.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-2.34 |
| Time value: |
0.01 |
| Break-even: |
56.08 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.00 |
| Spread %: |
14.29% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.004 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-80.95% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.008 |
| 1M High / 1M Low: |
0.025 |
0.008 |
| 6M High / 6M Low: |
0.069 |
0.008 |
| High (YTD): |
2024-01-02 |
0.110 |
| Low (YTD): |
2024-07-24 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.20% |
| Volatility 6M: |
|
314.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
