Citi Call 360 CRM 18.01.2024/  DE000KF221J5  /

EUWAX
1/19/2022  3:51:26 PM Chg.+0.05 Bid3:55:52 PM Ask3:55:52 PM Underlying Strike price Expiration date Option type
1.30EUR +4.00% 1.34
Bid Size: 75,000
1.35
Ask Size: 75,000
Salesforce.com Inc 360.00 USD 1/18/2024 Call

Master data

WKN: KF221J
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 360.00 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: 16.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.26
Parity: -11.82
Time value: 1.23
Break-even: 330.07
Moneyness: 0.63
Premium: 0.65
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.17
Theta: 0.00
Omega: 2.68
Rho: 0.41
 

Quote data

Open: 1.21
High: 1.30
Low: 1.21
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -25.29%
3 Months     -
YTD
  -25.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 1.22
1M High / 1M Low: 1.85 1.20
6M High / 6M Low: - -
High (YTD): 1/4/2022 1.85
Low (YTD): 1/6/2022 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -