Citi Call 300 ACN 16.01.2025
/ DE000KH24QY5
Citi Call 300 ACN 16.01.2025/ DE000KH24QY5 /
| 2024-05-31 7:31:58 PM |
Chg.-0.210 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-9.81% |
2.000
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: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-3.71 |
| Time value: |
2.15 |
| Break-even: |
321.50 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
5.19 |
| Rho: |
0.57 |
Quote data
| Open: |
2.140 |
| High: |
2.190 |
| Low: |
1.890 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.80% |
| 1 Month |
|
|
-40.06% |
| 3 Months |
|
|
-79.04% |
| YTD |
|
|
-71.95% |
| 1 Year |
|
|
-63.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
1.930 |
| 1M High / 1M Low: |
3.770 |
1.930 |
| 6M High / 6M Low: |
9.570 |
1.930 |
| High (YTD): |
2024-03-07 |
9.570 |
| Low (YTD): |
2024-05-31 |
1.930 |
| 52W High: |
2024-03-07 |
9.570 |
| 52W Low: |
2024-05-31 |
1.930 |
| Avg. price 1W: |
|
2.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.22% |
| Volatility 6M: |
|
89.48% |
| Volatility 1Y: |
|
81.20% |
| Volatility 3Y: |
|
- |
