Citi Call 280 ACN 16.01.2025
/ DE000KH24QX7
Citi Call 280 ACN 16.01.2025/ DE000KH24QX7 /
2024-04-24 7:35:31 PM |
Chg.-0.410 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.040EUR |
-7.52% |
5.130 Bid Size: 2,500 |
- Ask Size: - |
Accenture PLC |
280.00 - |
2025-01-16 |
Call |
Master data
WKN: |
KH24QX |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
2025-01-16 |
Issue date: |
2023-02-01 |
Last trading day: |
2025-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.34 |
Intrinsic value: |
1.60 |
Implied volatility: |
0.42 |
Historic volatility: |
0.20 |
Parity: |
1.60 |
Time value: |
3.78 |
Break-even: |
333.80 |
Moneyness: |
1.06 |
Premium: |
0.13 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.66 |
Theta: |
-0.09 |
Omega: |
3.63 |
Rho: |
1.04 |
Quote data
Open: |
5.390 |
High: |
5.420 |
Low: |
4.970 |
Previous Close: |
5.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.15% |
1 Month |
|
|
-22.82% |
3 Months |
|
|
-49.40% |
YTD |
|
|
-38.16% |
1 Year |
|
|
+21.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.460 |
5.040 |
1M High / 1M Low: |
7.450 |
5.040 |
6M High / 6M Low: |
11.010 |
4.650 |
High (YTD): |
2024-03-07 |
11.010 |
Low (YTD): |
2024-04-24 |
5.040 |
52W High: |
2024-03-07 |
11.010 |
52W Low: |
2023-05-08 |
3.660 |
Avg. price 1W: |
|
5.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.073 |
Avg. volume 1M: |
|
9.810 |
Avg. price 6M: |
|
7.966 |
Avg. volume 6M: |
|
79.960 |
Avg. price 1Y: |
|
7.038 |
Avg. volume 1Y: |
|
48.773 |
Volatility 1M: |
|
68.46% |
Volatility 6M: |
|
69.90% |
Volatility 1Y: |
|
70.88% |
Volatility 3Y: |
|
- |