Citi Call 300 ACN 16.01.2025
/ DE000KH24QY5
Citi Call 300 ACN 16.01.2025/ DE000KH24QY5 /
| 5/15/2024 9:16:50 AM |
Chg.-0.17 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-5.14% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH24QY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
2/1/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-1.62 |
| Time value: |
3.34 |
| Break-even: |
333.40 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
4.50 |
| Rho: |
0.79 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.26% |
| 1 Month |
|
|
-24.15% |
| 3 Months |
|
|
-63.15% |
| YTD |
|
|
-54.49% |
| 1 Year |
|
|
-12.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.14 |
| 1M High / 1M Low: |
4.43 |
3.09 |
| 6M High / 6M Low: |
9.56 |
3.09 |
| High (YTD): |
3/8/2024 |
9.56 |
| Low (YTD): |
5/2/2024 |
3.09 |
| 52W High: |
3/8/2024 |
9.56 |
| 52W Low: |
5/2/2024 |
3.09 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.87 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
71.85% |
| Volatility 6M: |
|
77.61% |
| Volatility 1Y: |
|
79.59% |
| Volatility 3Y: |
|
- |
