Citi Call 370 CRM 18.01.2024/  DE000KF221K3  /

EUWAX
1/18/2022  8:32:02 AM Chg.-0.03 Bid2:27:19 PM Ask2:27:19 PM Underlying Strike price Expiration date Option type
1.15EUR -2.54% 1.13
Bid Size: 14,000
1.16
Ask Size: 14,000
Salesforce.com Inc 370.00 USD 1/18/2024 Call

Master data

WKN: KF221K
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 370.00 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: 16.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.25
Parity: -12.16
Time value: 1.21
Break-even: 336.37
Moneyness: 0.62
Premium: 0.66
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 2.48%
Delta: 0.16
Theta: 0.00
Omega: 2.70
Rho: 0.41
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -28.13%
3 Months     -
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.12
1M High / 1M Low: 1.70 1.10
6M High / 6M Low: - -
High (YTD): 1/4/2022 1.70
Low (YTD): 1/6/2022 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -