Citi Call 65 IFX 18.12.2025
/ DE000KH8H3C3
Citi Call 65 IFX 18.12.2025/ DE000KH8H3C3 /
| 2024-07-26 7:31:40 PM |
Chg.+0.010 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
65.00 EUR |
2025-12-18 |
Call |
Master data
| WKN: |
KH8H3C |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-12-18 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
118.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-34.28 |
| Time value: |
0.26 |
| Break-even: |
65.26 |
| Moneyness: |
0.47 |
| Premium: |
1.12 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
6.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-56.14% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-84.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.240 |
| 1M High / 1M Low: |
0.700 |
0.240 |
| 6M High / 6M Low: |
1.320 |
0.240 |
| High (YTD): |
2024-01-02 |
1.450 |
| Low (YTD): |
2024-07-25 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.88% |
| Volatility 6M: |
|
193.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
