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Citi Call 260 ACN 16.01.2025/  DE000KH24QW9  /

Frankfurt Zert./CITI
2024-06-05  10:18:35 AM Chg.+0.100 Bid10:46:22 AM Ask- Underlying Strike price Expiration date Option type
4.360EUR +2.35% 4.410
Bid Size: 12,500		 -
Ask Size: -		 Accenture PLC 260.00 - 2025-01-16 Call
 

Master data

WKN: KH24QW
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-01-16
Issue date: 2023-02-01
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.95
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 0.47
Implied volatility: 0.40
Historic volatility: 0.19
Parity: 0.47
Time value: 3.34
Break-even: 298.10
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: -0.56
Spread %: -12.81%
Delta: 0.61
Theta: -0.08
Omega: 4.26
Rho: 0.77
 

Quote data

Open: 4.310
High: 4.360
Low: 4.310
Previous Close: 4.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -23.78%
3 Months
  -63.55%
YTD
  -54.77%
1 Year
  -42.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 3.860
1M High / 1M Low: 6.340 3.860
6M High / 6M Low: 12.660 3.860
High (YTD): 2024-03-07 12.660
Low (YTD): 2024-05-31 3.860
52W High: 2024-03-07 12.660
52W Low: 2024-05-31 3.860
Avg. price 1W:   4.224
Avg. volume 1W:   0.000
Avg. price 1M:   5.353
Avg. volume 1M:   0.000
Avg. price 6M:   8.979
Avg. volume 6M:   0.000
Avg. price 1Y:   8.322
Avg. volume 1Y:   8.984
Volatility 1M:   102.62%
Volatility 6M:   71.44%
Volatility 1Y:   64.38%
Volatility 3Y:   -