Citi Call 300 ACN 16.01.2025
/ DE000KH24QY5
Citi Call 300 ACN 16.01.2025/ DE000KH24QY5 /
| 06/06/2024 09:16:06 |
Chg.+0.14 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+6.28% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH24QY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
01/02/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-3.24 |
| Time value: |
2.33 |
| Break-even: |
323.30 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
-0.07 |
| Spread %: |
-2.92% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
5.11 |
| Rho: |
0.59 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-27.30% |
| 3 Months |
|
|
-73.40% |
| YTD |
|
|
-65.65% |
| 1 Year |
|
|
-57.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.91 |
| 1M High / 1M Low: |
3.64 |
1.91 |
| 6M High / 6M Low: |
9.56 |
1.91 |
| High (YTD): |
08/03/2024 |
9.56 |
| Low (YTD): |
04/06/2024 |
1.91 |
| 52W High: |
08/03/2024 |
9.56 |
| 52W Low: |
04/06/2024 |
1.91 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
119.40% |
| Volatility 6M: |
|
88.80% |
| Volatility 1Y: |
|
79.62% |
| Volatility 3Y: |
|
- |
