Citi Call 340 ACN 20.06.2024/  DE000KG56RG4  /

Frankfurt Zert./CITI
2024-06-05  7:29:53 PM Chg.+0.005 Bid7:57:11 PM Ask- Underlying Strike price Expiration date Option type
0.035EUR +16.67% 0.039
Bid Size: 50,000
-
Ask Size: -
Accenture PLC 340.00 - 2024-06-20 Call
 

Master data

WKN: KG56RG
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,647.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -7.53
Time value: 0.01
Break-even: 340.10
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -72.22%
Delta: 0.01
Theta: -0.03
Omega: 28.57
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.040
Low: 0.010
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.62%
1 Month
  -86.54%
3 Months
  -99.23%
YTD
  -98.86%
1 Year
  -98.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.021
1M High / 1M Low: 0.360 0.021
6M High / 6M Low: 5.200 0.021
High (YTD): 2024-03-07 5.200
Low (YTD): 2024-05-31 0.021
52W High: 2024-03-07 5.200
52W Low: 2024-05-31 0.021
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   2.466
Avg. volume 6M:   0.000
Avg. price 1Y:   2.345
Avg. volume 1Y:   30.320
Volatility 1M:   439.49%
Volatility 6M:   229.80%
Volatility 1Y:   183.87%
Volatility 3Y:   -