Citi Call 440 CRM 18.01.2024/  DE000KF221S6  /

EUWAX
1/27/2022  8:07:53 AM Chg.-0.050 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.450EUR -10.00% -
Bid Size: -
-
Ask Size: -
Salesforce.com Inc 440.00 USD 1/18/2024 Call

Master data

WKN: KF221S
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 440.00 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: 41.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.26
Parity: -20.37
Time value: 0.45
Break-even: 395.93
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.08
Theta: 0.00
Omega: 3.21
Rho: 0.20
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.42%
1 Month
  -48.86%
3 Months
  -74.58%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.960 0.500
6M High / 6M Low: - -
High (YTD): 1/4/2022 0.960
Low (YTD): 1/26/2022 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -