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Citi Call 280 ACN 16.01.2025/  DE000KH24QX7  /

Frankfurt Zert./CITI
2024-06-05  11:55:01 AM Chg.+0.180 Bid11:55:24 AM Ask- Underlying Strike price Expiration date Option type
3.220EUR +5.92% 3.210
Bid Size: 12,500		 -
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: 8.71
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.53
Time value: 3.04
Break-even: 310.40
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: -0.11
Spread %: -3.49%
Delta: 0.52
Theta: -0.09
Omega: 4.56
Rho: 0.67
 

Quote data

Open: 3.110
High: 3.220
Low: 3.110
Previous Close: 3.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.31%
1 Month
  -25.98%
3 Months
  -68.68%
YTD
  -60.49%
1 Year
  -49.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 2.700
1M High / 1M Low: 4.900 2.700
6M High / 6M Low: 11.010 2.700
High (YTD): 2024-03-07 11.010
Low (YTD): 2024-05-31 2.700
52W High: 2024-03-07 11.010
52W Low: 2024-05-31 2.700
Avg. price 1W:   3.018
Avg. volume 1W:   0.000
Avg. price 1M:   4.010
Avg. volume 1M:   0.000
Avg. price 6M:   7.473
Avg. volume 6M:   78.840
Avg. price 1Y:   6.945
Avg. volume 1Y:   44.965
Volatility 1M:   118.34%
Volatility 6M:   81.20%
Volatility 1Y:   72.36%
Volatility 3Y:   -