Citi Call 310 ACN 20.06.2024/  DE000KH69G43  /

Frankfurt Zert./CITI
2024-06-14  7:33:59 PM Chg.+0.060 Bid9:56:40 PM Ask- Underlying Strike price Expiration date Option type
0.210EUR +40.00% 0.220
Bid Size: 2,500
-
Ask Size: -
Accenture PLC 310.00 - 2024-06-20 Call
 

Master data

WKN: KH69G4
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-20
Issue date: 2023-06-07
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 382.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.19
Parity: -4.22
Time value: 0.07
Break-even: 310.70
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -68.18%
Delta: 0.07
Theta: -0.32
Omega: 25.25
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.210
Low: 0.060
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -80.19%
3 Months
  -96.71%
YTD
  -95.81%
1 Year
  -95.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 1.060 0.150
6M High / 6M Low: 7.580 0.150
High (YTD): 2024-03-07 7.580
Low (YTD): 2024-06-13 0.150
52W High: 2024-03-07 7.580
52W Low: 2024-06-13 0.150
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   3.850
Avg. volume 6M:   0.000
Avg. price 1Y:   3.743
Avg. volume 1Y:   0.000
Volatility 1M:   389.85%
Volatility 6M:   202.47%
Volatility 1Y:   157.95%
Volatility 3Y:   -