Citi Call 330 ACN 15.01.2026
/ DE000KJ2HU83
Citi Call 330 ACN 15.01.2026/ DE000KJ2HU83 /
| 2024-05-31 12:52:22 PM |
Chg.-0.31 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-11.15% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
330.00 USD |
2026-01-15 |
Call |
Master data
| WKN: |
KJ2HU8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 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: |
10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-4.40 |
| Time value: |
2.37 |
| Break-even: |
327.89 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
4.92 |
| Rho: |
1.51 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.47 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.03% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-70.06% |
| YTD |
|
|
-63.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.47 |
| 1M High / 1M Low: |
3.85 |
2.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
9.04 |
| Low (YTD): |
2024-05-31 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
2.27 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
