Citi Call 6400 AMZN 14.09.2023/  DE000KF3W794  /

Frankfurt Zert./CITI
5/20/2022  3:53:14 PM Chg.0.000 Bid4:29:57 PM Ask- Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.014
Bid Size: 100,000
-
Ask Size: -
Amazon.com 6,400.00 USD 9/14/2023 Call

Master data

WKN: KF3W79
Issuer: Citi
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 6,400.00 USD
Maturity: 9/14/2023
Issue date: 11/9/2021
Last trading day: 9/13/2023
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1,560.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -40.21
Time value: 0.01
Break-even: 6,050.62
Moneyness: 0.34
Premium: 1.98
Premium p.a.: 1.29
Spread abs.: 0.00
Spread %: 15.38%
Delta: 0.00
Theta: -0.01
Omega: 6.20
Rho: 0.09
 

Quote data

Open: 0.015
High: 0.017
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -93.16%
3 Months
  -90.00%
YTD
  -96.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.013
1M High / 1M Low: 0.190 0.013
6M High / 6M Low: 0.840 0.013
High (YTD): 1/3/2022 0.430
Low (YTD): 5/19/2022 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.08%
Volatility 6M:   328.79%
Volatility 1Y:   -
Volatility 3Y:   -