Citi Call 270 CRM 18.01.2024/  DE000KF22090  /

EUWAX
1/14/2022  8:08:43 AM Chg.-0.31 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.85EUR -9.81% 3.00
Bid Size: 22,500
3.02
Ask Size: 22,500
Salesforce.com Inc 270.00 USD 1/18/2024 Call

Master data

WKN: KF2209
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 1/18/2024
Issue date: 10/21/2021
Last trading day: 1/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.25
Parity: -3.62
Time value: 3.02
Break-even: 266.74
Moneyness: 0.85
Premium: 0.33
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.66%
Delta: 0.32
Theta: -0.01
Omega: 2.14
Rho: 0.69
 

Quote data

Open: 2.85
High: 2.85
Low: 2.85
Previous Close: 3.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -35.96%
3 Months     -
YTD
  -28.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.16 2.85
1M High / 1M Low: 4.45 2.85
6M High / 6M Low: - -
High (YTD): 1/4/2022 4.12
Low (YTD): 1/14/2022 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -