Citi Call 340 ACN 16.01.2025
/ DE000KH6T809
Citi Call 340 ACN 16.01.2025/ DE000KH6T809 /
| 2024-04-17 9:18:12 AM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
340.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH6T80 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-04-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-6.01 |
| Time value: |
2.33 |
| Break-even: |
363.30 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.39 |
| Theta: |
-0.09 |
| Omega: |
4.71 |
| Rho: |
0.61 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.54% |
| 3 Months |
|
|
-59.51% |
| YTD |
|
|
-48.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.34 |
2.29 |
| 6M High / 6M Low: |
6.82 |
2.29 |
| High (YTD): |
2024-03-08 |
6.82 |
| Low (YTD): |
2024-04-16 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.09% |
| Volatility 6M: |
|
97.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
