Citi Call 325 AMZN 15.06.2023/  DE000KE9L860  /

Frankfurt Zert./CITI
8/19/2022  7:33:29 PM Chg.-0.005 Bid9:58:20 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR -35.71% 0.010
Bid Size: 30,000
-
Ask Size: -
Amazon.com 325.00 USD 6/15/2023 Call

Master data

WKN: KE9L86
Issuer: Citi
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 6/15/2023
Issue date: 7/21/2021
Last trading day: 6/14/2023
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1,308.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.42
Parity: -36.52
Time value: 0.02
Break-even: 320.09
Moneyness: 0.43
Premium: 1.33
Premium p.a.: 1.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 9.92
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.013
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -10.00%
3 Months  
+125.00%
YTD
  -96.25%
1 Year
  -95.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 1/3/2022 0.250
Low (YTD): 7/26/2022 0.001
52W High: 11/19/2021 0.630
52W Low: 7/26/2022 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   19.455
Volatility 1M:   1,149.23%
Volatility 6M:   1,451.93%
Volatility 1Y:   1,035.79%
Volatility 3Y:   -