Citi Call 260 ACN 16.01.2025
/ DE000KH24QW9
Citi Call 260 ACN 16.01.2025/ DE000KH24QW9 /
| 2024-06-05 9:15:40 AM |
Chg.+0.50 |
Bid2:59:04 PM |
Ask2:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
+13.12% |
4.38
Bid Size: 20,000 |
-
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: |
4.31 |
| High: |
4.31 |
| Low: |
4.31 |
| Previous Close: |
3.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.22% |
| 1 Month |
|
|
-22.06% |
| 3 Months |
|
|
-65.44% |
| YTD |
|
|
-55.48% |
| 1 Year |
|
|
-43.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
3.81 |
| 1M High / 1M Low: |
6.20 |
3.81 |
| 6M High / 6M Low: |
12.66 |
3.81 |
| High (YTD): |
2024-03-08 |
12.66 |
| Low (YTD): |
2024-06-04 |
3.81 |
| 52W High: |
2024-03-08 |
12.66 |
| 52W Low: |
2024-06-04 |
3.81 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.03 |
| Avg. volume 6M: |
|
36.05 |
| Avg. price 1Y: |
|
8.35 |
| Avg. volume 1Y: |
|
17.60 |
| Volatility 1M: |
|
78.05% |
| Volatility 6M: |
|
66.96% |
| Volatility 1Y: |
|
61.85% |
| Volatility 3Y: |
|
- |
