Citi Call 560 MSF 14.09.2023/  DE000KF63003  /

Frankfurt Zert./CITI
1/31/2023  7:27:33 PM Chg.0.000 Bid1/31/2023 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
-
Ask Size: -
MICROSOFT DL-,000... 560.00 - 9/14/2023 Call

Master data

WKN: KF6300
Issuer: Citi
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 9/14/2023
Issue date: 12/6/2021
Last trading day: 9/13/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22,369.17
Leverage: Yes

Calculated values

Fair value: 7.50
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.32
Parity: -33.63
Time value: 0.00
Break-even: 560.01
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 3.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 1/2/2023 0.010
Low (YTD): 1/30/2023 0.001
52W High: 2/4/2022 0.290
52W Low: 1/30/2023 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   318.20%
Volatility 6M:   2,079.94%
Volatility 1Y:   4,684.22%
Volatility 3Y:   -