Citi Call 280 ACN 16.01.2025
/ DE000KH24QX7
Citi Call 280 ACN 16.01.2025/ DE000KH24QX7 /
| 2024-05-03 7:30:59 PM |
Chg.+0.240 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
+5.84% |
4.330
Bid Size: 2,500 |
-
Ask Size: - |
Accenture PLC |
280.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH24QX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-0.01 |
| Time value: |
4.12 |
| Break-even: |
321.20 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
4.07 |
| Rho: |
0.89 |
Quote data
| Open: |
4.180 |
| High: |
4.410 |
| Low: |
4.160 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.64% |
| 1 Month |
|
|
-32.97% |
| 3 Months |
|
|
-57.02% |
| YTD |
|
|
-46.63% |
| 1 Year |
|
|
+11.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.110 |
| 1M High / 1M Low: |
6.540 |
4.110 |
| 6M High / 6M Low: |
11.010 |
4.110 |
| High (YTD): |
2024-03-07 |
11.010 |
| Low (YTD): |
2024-05-02 |
4.110 |
| 52W High: |
2024-03-07 |
11.010 |
| 52W Low: |
2023-05-08 |
3.660 |
| Avg. price 1W: |
|
4.285 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.378 |
| Avg. volume 1M: |
|
9.810 |
| Avg. price 6M: |
|
7.974 |
| Avg. volume 6M: |
|
81.250 |
| Avg. price 1Y: |
|
7.041 |
| Avg. volume 1Y: |
|
48.475 |
| Volatility 1M: |
|
62.66% |
| Volatility 6M: |
|
69.12% |
| Volatility 1Y: |
|
70.71% |
| Volatility 3Y: |
|
- |
