Citi Call 340 ACN 19.12.2024
/ DE000KH73UR8
Citi Call 340 ACN 19.12.2024/ DE000KH73UR8 /
| 2024-04-17 7:41:34 PM |
Chg.+0.050 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+2.36% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
340.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH73UR |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-04-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-5.66 |
| Time value: |
2.17 |
| Break-even: |
361.70 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.38 |
| Theta: |
-0.09 |
| Omega: |
5.01 |
| Rho: |
0.52 |
Quote data
| Open: |
2.140 |
| High: |
2.210 |
| Low: |
2.060 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-61.66% |
| YTD |
|
|
-49.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.170 |
2.170 |
| 6M High / 6M Low: |
6.610 |
2.120 |
| High (YTD): |
2024-03-07 |
6.610 |
| Low (YTD): |
2024-04-16 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.499 |
| Avg. volume 6M: |
|
8.077 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
102.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
