Citi Call 320 ACN 16.01.2025
/ DE000KH24QZ2
Citi Call 320 ACN 16.01.2025/ DE000KH24QZ2 /
| 2024-04-16 9:16:00 AM |
Chg.-0.19 |
Bid9:58:08 AM |
Ask9:58:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-5.76% |
3.13
Bid Size: 7,500 |
-
Ask Size: - |
Accenture PLC |
320.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH24QZ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-2.52 |
| Time value: |
3.30 |
| Break-even: |
353.00 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.14 |
| Spread %: |
4.43% |
| Delta: |
0.50 |
| Theta: |
-0.08 |
| Omega: |
4.51 |
| Rho: |
0.87 |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.96% |
| 1 Month |
|
|
-58.92% |
| 3 Months |
|
|
-45.82% |
| YTD |
|
|
-44.86% |
| 1 Year |
|
|
-0.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
3.30 |
| 1M High / 1M Low: |
7.83 |
3.30 |
| 6M High / 6M Low: |
8.13 |
2.84 |
| High (YTD): |
2024-03-08 |
8.13 |
| Low (YTD): |
2024-04-15 |
3.30 |
| 52W High: |
2024-03-08 |
8.13 |
| 52W Low: |
2023-05-10 |
2.21 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
2.71 |
| Avg. price 1Y: |
|
4.76 |
| Avg. volume 1Y: |
|
2.28 |
| Volatility 1M: |
|
144.02% |
| Volatility 6M: |
|
86.99% |
| Volatility 1Y: |
|
88.67% |
| Volatility 3Y: |
|
- |
