Citi Call 330 AMZN 14.09.2023/  DE000KF32H14  /

Frankfurt Zert./CITI
7/5/2022  7:37:32 PM Chg.+0.013 Bid9:30:03 PM Ask- Underlying Strike price Expiration date Option type
0.029EUR +81.25% 0.030
Bid Size: 20,000
-
Ask Size: -
Amazon.com 330.00 USD 9/14/2023 Call

Master data

WKN: KF32H1
Issuer: Citi
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 9/14/2023
Issue date: 11/12/2021
Last trading day: 9/13/2023
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1,235.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.39
Parity: -42.26
Time value: 0.02
Break-even: 316.40
Moneyness: 0.33
Premium: 2.01
Premium p.a.: 1.52
Spread abs.: 0.00
Spread %: 5.88%
Delta: 0.01
Theta: 0.00
Omega: 6.25
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.029
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month
  -21.62%
3 Months
  -84.74%
YTD
  -92.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.058 0.013
6M High / 6M Low: 0.320 0.007
High (YTD): 1/3/2022 0.370
Low (YTD): 5/25/2022 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.97%
Volatility 6M:   459.81%
Volatility 1Y:   -
Volatility 3Y:   -