Citi Call 280 ACN 16.01.2025
/ DE000KH24QX7
Citi Call 280 ACN 16.01.2025/ DE000KH24QX7 /
| 2024-06-05 9:15:40 AM |
Chg.+0.44 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+16.48% |
-
Bid Size: - |
-
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: |
8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-1.53 |
| Time value: |
3.04 |
| Break-even: |
310.40 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
-0.11 |
| Spread %: |
-3.49% |
| Delta: |
0.52 |
| Theta: |
-0.09 |
| Omega: |
4.56 |
| Rho: |
0.67 |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
-25.60% |
| 3 Months |
|
|
-71.20% |
| YTD |
|
|
-62.03% |
| 1 Year |
|
|
-53.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
2.67 |
| 1M High / 1M Low: |
4.77 |
2.67 |
| 6M High / 6M Low: |
11.02 |
2.67 |
| High (YTD): |
2024-03-08 |
11.02 |
| Low (YTD): |
2024-06-04 |
2.67 |
| 52W High: |
2024-03-08 |
11.02 |
| 52W Low: |
2024-06-04 |
2.67 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.51 |
| Avg. volume 6M: |
|
583.74 |
| Avg. price 1Y: |
|
6.97 |
| Avg. volume 1Y: |
|
351.41 |
| Volatility 1M: |
|
91.51% |
| Volatility 6M: |
|
76.26% |
| Volatility 1Y: |
|
69.85% |
| Volatility 3Y: |
|
- |
