Citi Call 420 CRM 18.01.2024/  DE000KF221Q0  /

EUWAX
1/14/2022  8:08:44 AM Chg.-0.060 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.730EUR -7.59% -
Bid Size: -
-
Ask Size: -
Salesforce.com Inc 420.00 USD 1/18/2024 Call

Master data

WKN: KF221Q
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 420.00 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: 25.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.25
Parity: -16.77
Time value: 0.80
Break-even: 375.95
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.12
Theta: 0.00
Omega: 2.90
Rho: 0.31
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -35.40%
3 Months     -
YTD
  -30.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 1.250 0.710
6M High / 6M Low: - -
High (YTD): 1/4/2022 1.120
Low (YTD): 1/6/2022 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -