Citi Call 300 ACN 16.01.2025
/ DE000KH24QY5
Citi Call 300 ACN 16.01.2025/ DE000KH24QY5 /
2024-05-16 9:16:03 AM |
Chg.+0.21 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.35EUR |
+6.69% |
- Bid Size: - |
- Ask Size: - |
Accenture PLC |
300.00 - |
2025-01-16 |
Call |
Master data
WKN: |
KH24QY |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2025-01-16 |
Issue date: |
2023-02-01 |
Last trading day: |
2025-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-1.67 |
Time value: |
3.26 |
Break-even: |
332.60 |
Moneyness: |
0.94 |
Premium: |
0.17 |
Premium p.a.: |
0.27 |
Spread abs.: |
-0.12 |
Spread %: |
-3.55% |
Delta: |
0.53 |
Theta: |
-0.09 |
Omega: |
4.57 |
Rho: |
0.78 |
Quote data
Open: |
3.35 |
High: |
3.35 |
Low: |
3.35 |
Previous Close: |
3.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.46% |
1 Month |
|
|
-19.08% |
3 Months |
|
|
-60.68% |
YTD |
|
|
-51.45% |
1 Year |
|
|
-6.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.62 |
3.14 |
1M High / 1M Low: |
4.43 |
3.09 |
6M High / 6M Low: |
9.56 |
3.09 |
High (YTD): |
2024-03-08 |
9.56 |
Low (YTD): |
2024-05-02 |
3.09 |
52W High: |
2024-03-08 |
9.56 |
52W Low: |
2024-05-02 |
3.09 |
Avg. price 1W: |
|
3.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.87 |
Avg. volume 1Y: |
|
.63 |
Volatility 1M: |
|
71.85% |
Volatility 6M: |
|
77.61% |
Volatility 1Y: |
|
79.59% |
Volatility 3Y: |
|
- |