Citi Call 430 CRM 18.01.2024/  DE000KF221R8  /

EUWAX
1/19/2022  3:51:25 PM Chg.+0.050 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.730EUR +7.35% -
Bid Size: -
-
Ask Size: -
Salesforce.com Inc 430.00 USD 1/18/2024 Call

Master data

WKN: KF221R
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 430.00 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: 29.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.26
Parity: -18.00
Time value: 0.68
Break-even: 386.36
Moneyness: 0.53
Premium: 0.94
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.10
Theta: 0.00
Omega: 3.01
Rho: 0.27
 

Quote data

Open: 0.670
High: 0.730
Low: 0.670
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.78%
3 Months     -
YTD
  -24.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 1.040 0.650
6M High / 6M Low: - -
High (YTD): 1/4/2022 1.040
Low (YTD): 1/6/2022 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -