Citi Call 260 ACN 16.01.2025
/ DE000KH24QW9
Citi Call 260 ACN 16.01.2025/ DE000KH24QW9 /
| 2024-06-05 7:40:57 PM |
Chg.+0.200 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
+4.69% |
4.560
Bid Size: 2,500 |
-
Ask Size: - |
Accenture PLC |
260.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH24QW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
0.47 |
| Time value: |
3.34 |
| Break-even: |
298.10 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
-0.56 |
| Spread %: |
-12.81% |
| Delta: |
0.61 |
| Theta: |
-0.08 |
| Omega: |
4.26 |
| Rho: |
0.77 |
Quote data
| Open: |
4.310 |
| High: |
4.510 |
| Low: |
4.310 |
| Previous Close: |
4.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-22.43% |
| 3 Months |
|
|
-64.06% |
| YTD |
|
|
-53.73% |
| 1 Year |
|
|
-41.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
3.860 |
| 1M High / 1M Low: |
6.340 |
3.860 |
| 6M High / 6M Low: |
12.660 |
3.860 |
| High (YTD): |
2024-03-07 |
12.660 |
| Low (YTD): |
2024-05-31 |
3.860 |
| 52W High: |
2024-03-07 |
12.660 |
| 52W Low: |
2024-05-31 |
3.860 |
| Avg. price 1W: |
|
4.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.310 |
| Avg. volume 1Y: |
|
8.984 |
| Volatility 1M: |
|
102.11% |
| Volatility 6M: |
|
71.79% |
| Volatility 1Y: |
|
64.52% |
| Volatility 3Y: |
|
- |
