Citi Call 330 AMZN 14.09.2023/  DE000KF32H14  /

Frankfurt Zert./CITI
7/7/2022  6:36:22 PM Chg.-0.002 Bid7:01:15 PM Ask- Underlying Strike price Expiration date Option type
0.030EUR -6.25% 0.029
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: 701.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.40
Parity: -42.35
Time value: 0.03
Break-even: 324.19
Moneyness: 0.35
Premium: 1.89
Premium p.a.: 1.44
Spread abs.: 0.00
Spread %: 6.25%
Delta: 0.01
Theta: 0.00
Omega: 5.95
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.034
Low: 0.028
Previous Close: 0.032
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+76.47%
1 Month
  -28.57%
3 Months
  -72.73%
YTD
  -91.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.016
1M High / 1M Low: 0.042 0.013
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:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.58%
Volatility 6M:   472.99%
Volatility 1Y:   -
Volatility 3Y:   -