Citi Call 320 ACN 16.01.2025
/ DE000KH24QZ2
Citi Call 320 ACN 16.01.2025/ DE000KH24QZ2 /
| 2024-06-06 7:32:23 PM |
Chg.+0.110 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+6.92% |
1.650
Bid Size: 2,500 |
-
Ask Size: - |
Accenture PLC |
320.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH24QZ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-5.24 |
| Time value: |
1.64 |
| Break-even: |
336.40 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
5.78 |
| Rho: |
0.48 |
Quote data
| Open: |
1.620 |
| High: |
1.710 |
| Low: |
1.620 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.72% |
| 1 Month |
|
|
-27.97% |
| 3 Months |
|
|
-78.32% |
| YTD |
|
|
-69.70% |
| 1 Year |
|
|
-62.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.270 |
| 1M High / 1M Low: |
2.740 |
1.270 |
| 6M High / 6M Low: |
8.110 |
1.270 |
| High (YTD): |
2024-03-07 |
8.110 |
| Low (YTD): |
2024-05-31 |
1.270 |
| 52W High: |
2024-03-07 |
8.110 |
| 52W Low: |
2024-05-31 |
1.270 |
| Avg. price 1W: |
|
1.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.627 |
| Avg. volume 1Y: |
|
1.672 |
| Volatility 1M: |
|
149.90% |
| Volatility 6M: |
|
102.68% |
| Volatility 1Y: |
|
90.52% |
| Volatility 3Y: |
|
- |
