Citi Call 330 CRM 18.01.2024/  DE000KF221F3  /

EUWAX
1/25/2022  8:08:43 AM Chg.+0.13 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
1.53EUR +9.29% -
Bid Size: -
-
Ask Size: -
Salesforce.com Inc 330.00 USD 1/18/2024 Call

Master data

WKN: KF221F
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 330.00 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: 12.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.26
Parity: -9.45
Time value: 1.60
Break-even: 307.42
Moneyness: 0.68
Premium: 0.56
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.25%
Delta: 0.20
Theta: -0.01
Omega: 2.52
Rho: 0.48
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -31.08%
3 Months
  -60.26%
YTD
  -33.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.70 1.40
1M High / 1M Low: 2.41 1.40
6M High / 6M Low: - -
High (YTD): 1/4/2022 2.41
Low (YTD): 1/24/2022 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -