Citi Call 400 ACN 20.06.2024/  DE000KG56RK6  /

Frankfurt Zert./CITI
2024-05-10  7:36:01 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Accenture PLC 400.00 - 2024-06-20 Call
 

Master data

WKN: KG56RK
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28,148.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -11.85
Time value: 0.00
Break-even: 400.01
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 70.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 32.77
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: .075
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.51%
3 Months
  -99.89%
YTD
  -99.86%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 1.790 0.001
High (YTD): 2024-03-07 1.790
Low (YTD): 2024-05-10 0.001
52W High: 2024-03-07 1.790
52W Low: 2024-05-10 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   5.357
Avg. price 6M:   0.712
Avg. volume 6M:   3.178
Avg. price 1Y:   0.696
Avg. volume 1Y:   1.512
Volatility 1M:   1,062.50%
Volatility 6M:   419.99%
Volatility 1Y:   325.39%
Volatility 3Y:   -