Citi Call 330 AMZN 14.12.2023/  DE000KF32H22  /

EUWAX
8/19/2022  8:24:06 AM Chg.0.000 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com 330.00 USD 12/14/2023 Call

Master data

WKN: KF32H2
Issuer: Citi
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 12/14/2023
Issue date: 11/12/2021
Last trading day: 12/13/2023
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 305.26
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.42
Parity: -37.51
Time value: 0.09
Break-even: 325.36
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 0.92
Spread abs.: -0.03
Spread %: -33.33%
Delta: 0.02
Theta: 0.00
Omega: 7.29
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+118.18%
1 Month  
+192.68%
3 Months  
+9.09%
YTD
  -77.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.055
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 0.400 0.022
High (YTD): 1/4/2022 0.550
Low (YTD): 5/24/2022 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.85%
Volatility 6M:   353.54%
Volatility 1Y:   -
Volatility 3Y:   -