Citi Call 300 ACN 15.01.2026
/ DE000KJ2HU59
Citi Call 300 ACN 15.01.2026/ DE000KJ2HU59 /
| 2024-04-17 7:32:22 PM |
Chg.+0.090 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.170EUR |
+1.48% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 - |
2026-01-15 |
Call |
Master data
| WKN: |
KJ2HU5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-15 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-04-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-1.66 |
| Time value: |
6.15 |
| Break-even: |
361.50 |
| Moneyness: |
0.94 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
2.82 |
| Rho: |
1.86 |
Quote data
| Open: |
6.170 |
| High: |
6.330 |
| Low: |
6.090 |
| Previous Close: |
6.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-39.33% |
| YTD |
|
|
-26.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.170 |
6.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
11.220 |
| Low (YTD): |
2024-04-16 |
6.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
