Citi Call 430 ACN 16.01.2025/  DE000KJ3BLN8  /

Frankfurt Zert./CITI
4/9/2024  9:27:43 AM Chg.-0.040 Bid2:11:45 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR -6.15% -
Bid Size: -
-
Ask Size: -
Accenture Plc 430.00 - 1/16/2025 Call
 

Master data

WKN: KJ3BLN
Issuer: Citi
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 1/16/2025
Issue date: 1/4/2024
Last trading day: 4/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -14.56
Time value: 0.64
Break-even: 436.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -0.05
Omega: 6.78
Rho: 0.25
 

Quote data

Open: 0.630
High: 0.630
Low: 0.600
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -62.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -