Citi Call 360 ACN 19.06.2025
/ DE000KH8LHW7
Citi Call 360 ACN 19.06.2025/ DE000KH8LHW7 /
| 2024-06-05 3:11:22 PM |
Chg.+0.060 |
Bid3:21:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+5.50% |
1.180
Bid Size: 20,000 |
-
Ask Size: - |
Accenture PLC |
360.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH8LHW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-6.61 |
| Time value: |
1.14 |
| Break-even: |
342.23 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
6.76 |
| Rho: |
0.68 |
Quote data
| Open: |
1.120 |
| High: |
1.180 |
| Low: |
1.120 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.53% |
| 1 Month |
|
|
-33.91% |
| 3 Months |
|
|
-80.24% |
| YTD |
|
|
-72.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.930 |
| 1M High / 1M Low: |
2.020 |
0.930 |
| 6M High / 6M Low: |
6.550 |
0.930 |
| High (YTD): |
2024-03-07 |
6.550 |
| Low (YTD): |
2024-05-31 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.560 |
| Avg. volume 1M: |
|
28.318 |
| Avg. price 6M: |
|
3.844 |
| Avg. volume 6M: |
|
247.824 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.47% |
| Volatility 6M: |
|
107.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
