Citi Call 6500 AMZN 15.06.2023/  DE000KE9L860  /

Frankfurt Zert./CITI
5/20/2022  7:33:10 PM Chg.+0.001 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.007
Bid Size: 30,000
-
Ask Size: -
Amazon.com 6,500.00 USD 6/15/2023 Call

Master data

WKN: KE9L86
Issuer: Citi
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 6,500.00 USD
Maturity: 6/15/2023
Issue date: 7/21/2021
Last trading day: 6/14/2023
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2,902.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -41.21
Time value: 0.01
Break-even: 6,153.96
Moneyness: 0.33
Premium: 2.03
Premium p.a.: 1.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 7.11
Rho: 0.05
 

Quote data

Open: 0.005
High: 0.008
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -95.00%
3 Months
  -91.53%
YTD
  -97.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 1/3/2022 0.250
Low (YTD): 5/11/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   39.683
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,234.25%
Volatility 6M:   559.32%
Volatility 1Y:   -
Volatility 3Y:   -