Citi Call 300 ACN 16.01.2025
/ DE000KH24QY5
Citi Call 300 ACN 16.01.2025/ DE000KH24QY5 /
| 2024-06-04 9:18:12 AM |
Chg.-0.08 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-4.02% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH24QY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-4.17 |
| Time value: |
1.97 |
| Break-even: |
319.70 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.51% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
5.28 |
| Rho: |
0.52 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.65% |
| 1 Month |
|
|
-39.17% |
| 3 Months |
|
|
-79.55% |
| YTD |
|
|
-72.32% |
| 1 Year |
|
|
-64.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
1.91 |
| 1M High / 1M Low: |
3.64 |
1.91 |
| 6M High / 6M Low: |
9.56 |
1.91 |
| High (YTD): |
2024-03-08 |
9.56 |
| Low (YTD): |
2024-06-04 |
1.91 |
| 52W High: |
2024-03-08 |
9.56 |
| 52W Low: |
2024-06-04 |
1.91 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.77 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
103.12% |
| Volatility 6M: |
|
85.41% |
| Volatility 1Y: |
|
77.92% |
| Volatility 3Y: |
|
- |
