Citi Call 380 ACN 19.06.2025
/ DE000KH8LHX5
Citi Call 380 ACN 19.06.2025/ DE000KH8LHX5 /
| 2024-06-07 9:16:32 AM |
Chg.+0.020 |
Bid11:09:17 AM |
Ask11:09:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+2.22% |
0.930
Bid Size: 12,500 |
-
Ask Size: - |
Accenture PLC |
380.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH8LHX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-8.10 |
| Time value: |
0.91 |
| Break-even: |
357.99 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
7.11 |
| Rho: |
0.57 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
-35.66% |
| 3 Months |
|
|
-82.31% |
| YTD |
|
|
-72.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.680 |
| 1M High / 1M Low: |
1.490 |
0.680 |
| 6M High / 6M Low: |
5.240 |
0.680 |
| High (YTD): |
2024-03-21 |
5.240 |
| Low (YTD): |
2024-06-04 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.078 |
| Avg. volume 6M: |
|
5.280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.79% |
| Volatility 6M: |
|
114.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
