Citi Call 330 AMZN 14.09.2023/  DE000KF32H14  /

Frankfurt Zert./CITI
8/16/2022  5:44:37 PM Chg.-0.005 Bid5:50:56 PM Ask- Underlying Strike price Expiration date Option type
0.051EUR -8.93% 0.053
Bid Size: 100,000
-
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: 638.91
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.42
Parity: -37.51
Time value: 0.04
Break-even: 325.12
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: 6.98%
Delta: 0.01
Theta: 0.00
Omega: 8.53
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.051
Low: 0.043
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+104.00%
1 Month  
+218.75%
3 Months  
+8.51%
YTD
  -86.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.025
1M High / 1M Low: 0.043 0.016
6M High / 6M Low: 0.300 0.007
High (YTD): 1/3/2022 0.370
Low (YTD): 5/25/2022 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.56%
Volatility 6M:   437.03%
Volatility 1Y:   -
Volatility 3Y:   -