Citi Call 320 ACN 15.01.2026
/ DE000KJ2HU75
Citi Call 320 ACN 15.01.2026/ DE000KJ2HU75 /
| 2024-06-05 7:27:59 PM |
Chg.+0.160 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
+4.95% |
3.450
Bid Size: 2,500 |
-
Ask Size: - |
Accenture PLC |
320.00 USD |
2026-01-15 |
Call |
Master data
| WKN: |
KJ2HU7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-15 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2026-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.94 |
| Time value: |
3.29 |
| Break-even: |
326.97 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
4.20 |
| Rho: |
1.70 |
Quote data
| Open: |
3.260 |
| High: |
3.430 |
| Low: |
3.260 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
-19.86% |
| 3 Months |
|
|
-63.74% |
| YTD |
|
|
-52.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
2.980 |
| 1M High / 1M Low: |
4.740 |
2.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
10.000 |
| Low (YTD): |
2024-05-31 |
2.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
