Citi Call 300 ACN 16.01.2025
/ DE000KH24QY5
Citi Call 300 ACN 16.01.2025/ DE000KH24QY5 /
| 2024-04-18 7:32:58 PM |
Chg.-0.020 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
-0.47% |
4.300
Bid Size: 2,500 |
-
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: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.52 |
| Time value: |
4.20 |
| Break-even: |
342.00 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.94% |
| Delta: |
0.58 |
| Theta: |
-0.09 |
| Omega: |
4.08 |
| Rho: |
0.97 |
Quote data
| Open: |
4.260 |
| High: |
4.360 |
| Low: |
4.090 |
| Previous Close: |
4.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-52.04% |
| 3 Months |
|
|
-46.52% |
| YTD |
|
|
-38.52% |
| 1 Year |
|
|
+15.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
4.160 |
| 1M High / 1M Low: |
8.990 |
4.160 |
| 6M High / 6M Low: |
9.570 |
3.660 |
| High (YTD): |
2024-03-07 |
9.570 |
| Low (YTD): |
2024-04-16 |
4.160 |
| 52W High: |
2024-03-07 |
9.570 |
| 52W Low: |
2023-05-08 |
2.870 |
| Avg. price 1W: |
|
4.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.24% |
| Volatility 6M: |
|
77.52% |
| Volatility 1Y: |
|
79.10% |
| Volatility 3Y: |
|
- |
