Citi Call 350 ACN 20.06.2024/  DE000KH69G68  /

Frankfurt Zert./CITI
2024-06-17  7:40:40 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
-
Ask Size: -
Accenture PLC 350.00 - 2024-06-20 Call
 

Master data

WKN: KH69G6
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-20
Issue date: 2023-06-07
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26,788.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.19
Parity: -8.21
Time value: 0.00
Break-even: 350.01
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: 40.44
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -98.48%
3 Months
  -99.97%
YTD
  -99.96%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 4.510 0.001
High (YTD): 2024-03-07 4.510
Low (YTD): 2024-06-14 0.001
52W High: 2024-03-07 4.510
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   1.884
Avg. volume 6M:   0.000
Avg. price 1Y:   1.867
Avg. volume 1Y:   0.000
Volatility 1M:   561.40%
Volatility 6M:   309.66%
Volatility 1Y:   236.47%
Volatility 3Y:   -