Citi Call 280 CRM 18.01.2024/  DE000KF221A4  /

EUWAX
1/27/2022  8:07:53 AM Chg.-0.22 Bid4:18:27 PM Ask4:18:27 PM Underlying Strike price Expiration date Option type
2.05EUR -9.69% 2.48
Bid Size: 75,000
2.50
Ask Size: 75,000
Salesforce.com Inc 280.00 USD 1/18/2024 Call

Master data

WKN: KF221A
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 9.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.26
Parity: -6.14
Time value: 2.02
Break-even: 269.29
Moneyness: 0.75
Premium: 0.43
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 0.99%
Delta: 0.25
Theta: -0.01
Omega: 2.36
Rho: 0.54
 

Quote data

Open: 2.05
High: 2.05
Low: 2.05
Previous Close: 2.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.15%
1 Month
  -42.90%
3 Months
  -65.37%
YTD
  -43.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.60 2.27
1M High / 1M Low: 3.77 2.27
6M High / 6M Low: - -
High (YTD): 1/4/2022 3.77
Low (YTD): 1/26/2022 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -