Citi Call 320 CRM 18.01.2024/  DE000KF221E6  /

EUWAX
1/28/2022  8:09:04 AM Chg.+0.10 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
1.46EUR +7.35% -
Bid Size: -
-
Ask Size: -
Salesforce.com Inc 320.00 USD 1/18/2024 Call

Master data

WKN: KF221E
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 320.00 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: 13.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.26
Parity: -9.62
Time value: 1.42
Break-even: 301.33
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.19
Theta: 0.00
Omega: 2.57
Rho: 0.44
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -42.75%
3 Months
  -66.44%
YTD
  -42.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.36
1M High / 1M Low: 2.64 1.36
6M High / 6M Low: - -
High (YTD): 1/4/2022 2.64
Low (YTD): 1/27/2022 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -