Citi Call 240 AMG 20.01.2022/  DE000KB6BSD5  /

EUWAX
1/14/2022  8:09:18 AM Chg.- Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 240.00 - 1/20/2022 Call

Master data

WKN: KB6BSD
Issuer: Citi
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 1/20/2022
Issue date: 7/31/2020
Last trading day: 1/17/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 711.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.17
Parity: -3.37
Time value: 0.03
Break-even: 240.29
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -158.62%
Delta: 0.04
Theta: -0.38
Omega: 29.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -98.21%
1 Month
  -99.23%
3 Months
  -99.00%
YTD
  -98.59%
1 Year
  -99.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 1.630 0.001
High (YTD): 1/11/2022 0.056
Low (YTD): 1/14/2022 0.001
52W High: 1/27/2021 2.900
52W Low: 1/14/2022 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   1.110
Avg. volume 1Y:   15.748
Volatility 1M:   4,850.23%
Volatility 6M:   1,894.55%
Volatility 1Y:   1,339.82%
Volatility 3Y:   -