Citi Call 430 CRM 18.01.2024/  DE000KF221R8  /

EUWAX
1/28/2022  8:09:04 AM Chg.+0.030 Bid10:30:07 AM Ask10:30:07 AM Underlying Strike price Expiration date Option type
0.520EUR +6.12% 0.510
Bid Size: 15,000
0.530
Ask Size: 15,000
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: 37.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.26
Parity: -19.49
Time value: 0.51
Break-even: 390.94
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.08
Theta: 0.00
Omega: 3.15
Rho: 0.22
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -47.47%
3 Months
  -70.62%
YTD
  -46.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.490
1M High / 1M Low: 1.040 0.490
6M High / 6M Low: - -
High (YTD): 1/4/2022 1.040
Low (YTD): 1/27/2022 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -