Citi Call 320 ACN 19.06.2025
/ DE000KH8LHU1
Citi Call 320 ACN 19.06.2025/ DE000KH8LHU1 /
| 2024-04-09 8:31:59 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
320.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH8LHU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-3.23 |
| Time value: |
5.04 |
| Break-even: |
370.40 |
| Moneyness: |
0.90 |
| Premium: |
0.29 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
3.15 |
| Rho: |
1.23 |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
5.00 |
| Previous Close: |
5.05 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
-36.06% |
| YTD |
|
|
-21.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.61 |
4.92 |
| 6M High / 6M Low: |
8.95 |
3.70 |
| High (YTD): |
2024-03-08 |
8.95 |
| Low (YTD): |
2024-04-05 |
4.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.77% |
| Volatility 6M: |
|
75.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
