Citi Put 200 AMGN 20.01.2022/  DE000KE1DYT3  /

Frankfurt Zert./CITI
1/19/2022  9:33:30 AM Chg.0.000 Bid1/19/2022 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
-
Ask Size: -
Amgen 200.00 USD 1/20/2022 Put

Master data

WKN: KE1DYT
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 1/20/2022
Issue date: 12/9/2020
Last trading day: 1/19/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20,640.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.17
Parity: -2.99
Time value: 0.00
Break-even: 176.53
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.05
Omega: -58.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.23%
3 Months
  -99.86%
YTD     0.00%
1 Year
  -99.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 1/18/2022 0.001
Low (YTD): 1/18/2022 0.001
52W High: 2/26/2021 1.600
52W Low: 1/18/2022 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   392.11%
Volatility 6M:   276.36%
Volatility 1Y:   223.53%
Volatility 3Y:   -