Citi Call 380 CRM 18.01.2024/  DE000KF221L1  /

EUWAX
1/25/2022  8:08:43 AM Chg.+0.090 Bid8:43:33 PM Ask8:43:33 PM Underlying Strike price Expiration date Option type
0.980EUR +10.11% 0.940
Bid Size: 75,000
0.950
Ask Size: 75,000
Salesforce.com Inc 380.00 USD 1/18/2024 Call

Master data

WKN: KF221L
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 19.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.26
Parity: -13.86
Time value: 1.03
Break-even: 345.88
Moneyness: 0.59
Premium: 0.76
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 0.97%
Delta: 0.14
Theta: 0.00
Omega: 2.77
Rho: 0.36
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -30.99%
3 Months
  -62.60%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.890
1M High / 1M Low: 1.560 0.890
6M High / 6M Low: - -
High (YTD): 1/4/2022 1.560
Low (YTD): 1/24/2022 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -