Citi Call 360 FOO 18.01.2024/  DE000KF221J5  /

EUWAX
6/29/2022  8:09:08 AM Chg.- Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 360.00 - 1/18/2024 Call

Master data

WKN: KF221J
Issuer: Citi
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 1/18/2024
Issue date: 10/21/2021
Last trading day: 6/30/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -20.25
Time value: 0.23
Break-even: 362.30
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 3.77
Rho: 0.10
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.320
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -20.69%
3 Months
  -67.14%
YTD
  -86.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 1.850 0.180
High (YTD): 1/4/2022 1.850
Low (YTD): 5/27/2022 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.01%
Volatility 6M:   222.12%
Volatility 1Y:   -
Volatility 3Y:   -