Citi Call 300 ACN 16.01.2025
/ DE000KH24QY5
Citi Call 300 ACN 16.01.2025/ DE000KH24QY5 /
| 2024-04-29 9:14:23 AM |
Chg.+0.03 |
Bid4:13:15 PM |
Ask4:13:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+0.84% |
3.48
Bid Size: 50,000 |
-
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: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-1.23 |
| Time value: |
3.60 |
| Break-even: |
336.00 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
4.38 |
| Rho: |
0.87 |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.60 |
| Previous Close: |
3.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.74% |
| 1 Month |
|
|
-38.36% |
| 3 Months |
|
|
-57.55% |
| YTD |
|
|
-47.83% |
| 1 Year |
|
|
+7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
3.57 |
| 1M High / 1M Low: |
5.90 |
3.57 |
| 6M High / 6M Low: |
9.56 |
3.57 |
| High (YTD): |
2024-03-08 |
9.56 |
| Low (YTD): |
2024-04-26 |
3.57 |
| 52W High: |
2024-03-08 |
9.56 |
| 52W Low: |
2023-05-10 |
2.86 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.88 |
| Avg. volume 1Y: |
|
.63 |
| Volatility 1M: |
|
72.55% |
| Volatility 6M: |
|
78.59% |
| Volatility 1Y: |
|
79.95% |
| Volatility 3Y: |
|
- |
