Citi Call 540 ACN 19.06.2025/  DE000KJ5F691  /

Frankfurt Zert./CITI
4/9/2024  9:30:54 AM Chg.-0.020 Bid3:19:12 PM Ask- Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -
-
Ask Size: -
Accenture Plc 540.00 - 6/19/2025 Call
 

Master data

WKN: KJ5F69
Issuer: Citi
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 6/19/2025
Issue date: 3/6/2024
Last trading day: 4/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -25.56
Time value: 0.21
Break-even: 542.10
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.79
Spread abs.: -0.02
Spread %: -8.70%
Delta: 0.06
Theta: -0.02
Omega: 7.75
Rho: 0.16
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
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:   -