Citi Call 280 ACN 15.06.2023
/ DE000KE8S040
Citi Call 280 ACN 15.06.2023/ DE000KE8S040 /
| 3/21/2023 7:28:21 PM |
Chg.+0.070 |
Bid8:06:53 AM |
Ask8:06:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+10.77% |
0.720
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
Accenture PLC |
280.00 - |
6/15/2023 |
Call |
Master data
| WKN: |
KE8S04 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/15/2023 |
| Issue date: |
6/22/2021 |
| Last trading day: |
6/14/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
-4.44 |
| Time value: |
0.70 |
| Break-even: |
287.00 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.740 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-56.10% |
| 3 Months |
|
|
-60.22% |
| YTD |
|
|
-64.53% |
| 1 Year |
|
|
-89.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.560 |
| 1M High / 1M Low: |
1.640 |
0.560 |
| 6M High / 6M Low: |
4.420 |
0.560 |
| High (YTD): |
2/2/2023 |
2.920 |
| Low (YTD): |
3/15/2023 |
0.560 |
| 52W High: |
4/5/2022 |
8.140 |
| 52W Low: |
3/15/2023 |
0.560 |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.468 |
| Avg. volume 6M: |
|
6.250 |
| Avg. price 1Y: |
|
3.766 |
| Avg. volume 1Y: |
|
3.101 |
| Volatility 1M: |
|
192.80% |
| Volatility 6M: |
|
182.65% |
| Volatility 1Y: |
|
148.56% |
| Volatility 3Y: |
|
- |