Citi Call 56 IFX 20.03.2025/  DE000KJ2JT27  /

Frankfurt Zert./CITI
9/30/2024  7:31:14 PM Chg.-0.001 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 56.00 EUR 3/20/2025 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: 3/20/2025
Issue date: 12/7/2023
Last trading day: 3/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,840.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -2.76
Time value: 0.00
Break-even: 56.01
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 5.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.80
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.069 0.001
High (YTD): 1/2/2024 0.110
Low (YTD): 9/30/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   529.53%
Volatility 1Y:   -
Volatility 3Y:   -