Citi Call 6500 AMZN 14.09.2023/  DE000KF3W8A6  /

Frankfurt Zert./CITI
5/27/2022  7:35:29 PM Chg.-0.001 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.015
Bid Size: 30,000
-
Ask Size: -
Amazon.com 6,500.00 USD 9/14/2023 Call

Master data

WKN: KF3W8A
Issuer: Citi
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 6,500.00 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: 1,379.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -39.85
Time value: 0.02
Break-even: 6,056.12
Moneyness: 0.34
Premium: 1.93
Premium p.a.: 1.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 6.18
Rho: 0.10
 

Quote data

Open: 0.012
High: 0.019
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -90.83%
3 Months
  -92.67%
YTD
  -97.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.120 0.009
6M High / 6M Low: 0.770 0.009
High (YTD): 1/3/2022 0.400
Low (YTD): 5/25/2022 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.19%
Volatility 6M:   340.87%
Volatility 1Y:   -
Volatility 3Y:   -