Citi Call 360 ACN 19.06.2025
/ DE000KH8LHW7
Citi Call 360 ACN 19.06.2025/ DE000KH8LHW7 /
| 2024-06-05 9:17:18 AM |
Chg.+0.200 |
Bid9:29:17 AM |
Ask9:29:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+21.74% |
1.130
Bid Size: 7,500 |
-
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: |
1.120 |
| Low: |
1.120 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.50% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-81.18% |
| YTD |
|
|
-73.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.920 |
| 1M High / 1M Low: |
1.950 |
0.920 |
| 6M High / 6M Low: |
6.510 |
0.920 |
| High (YTD): |
2024-03-07 |
6.510 |
| Low (YTD): |
2024-06-04 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
336 |
| Avg. price 1M: |
|
1.565 |
| Avg. volume 1M: |
|
126.950 |
| Avg. price 6M: |
|
3.894 |
| Avg. volume 6M: |
|
1,076.358 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.71% |
| Volatility 6M: |
|
102.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
