Citi Call 310 ACN 20.06.2024
/ DE000KH69G43
Citi Call 310 ACN 20.06.2024/ DE000KH69G43 /
| 2024-06-05 9:15:57 AM |
Chg.+0.110 |
Bid8:18:11 PM |
Ask8:18:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+78.57% |
0.330
Bid Size: 50,000 |
-
Ask Size: - |
Accenture PLC |
310.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH69G4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
189.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
-4.53 |
| Time value: |
0.14 |
| Break-even: |
311.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
51.04 |
| Spread abs.: |
-0.16 |
| Spread %: |
-53.33% |
| Delta: |
0.10 |
| Theta: |
-0.18 |
| Omega: |
18.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.98% |
| 1 Month |
|
|
-74.23% |
| 3 Months |
|
|
-96.57% |
| YTD |
|
|
-95.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.140 |
| 1M High / 1M Low: |
1.310 |
0.140 |
| 6M High / 6M Low: |
7.550 |
0.140 |
| High (YTD): |
2024-03-08 |
7.550 |
| Low (YTD): |
2024-06-04 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.30% |
| Volatility 6M: |
|
161.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
