Citi Call 260 ACN 20.06.2024
/ DE000KG56RC3
Citi Call 260 ACN 20.06.2024/ DE000KG56RC3 /
| 2024-05-30 9:13:41 AM |
Chg.-0.41 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-11.92% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
260.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG56RC |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.19 |
| Parity: |
1.20 |
| Time value: |
2.21 |
| Break-even: |
294.10 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.13 |
| Spread %: |
3.96% |
| Delta: |
0.62 |
| Theta: |
-0.65 |
| Omega: |
4.96 |
| Rho: |
0.08 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.82% |
| 1 Month |
|
|
-32.82% |
| 3 Months |
|
|
-72.97% |
| YTD |
|
|
-65.76% |
| 1 Year |
|
|
-59.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
3.44 |
| 1M High / 1M Low: |
4.96 |
3.44 |
| 6M High / 6M Low: |
11.84 |
3.44 |
| High (YTD): |
2024-03-08 |
11.84 |
| Low (YTD): |
2024-05-29 |
3.44 |
| 52W High: |
2024-03-08 |
11.84 |
| 52W Low: |
2024-05-29 |
3.44 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.68% |
| Volatility 6M: |
|
82.43% |
| Volatility 1Y: |
|
75.03% |
| Volatility 3Y: |
|
- |
