Citi Call 360 ACN 19.09.2024
/ DE000KH73UD8
Citi Call 360 ACN 19.09.2024/ DE000KH73UD8 /
| 2024-04-09 9:33:16 AM |
Chg.-0.090 |
Bid3:00:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-6.21% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
360.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH73UD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-7.23 |
| Time value: |
1.43 |
| Break-even: |
374.30 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
-0.11 |
| Omega: |
6.00 |
| Rho: |
0.28 |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
1.350 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.90% |
| 3 Months |
|
|
-63.83% |
| YTD |
|
|
-50.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.480 |
1.360 |
| 6M High / 6M Low: |
4.620 |
1.130 |
| High (YTD): |
2024-03-07 |
4.620 |
| Low (YTD): |
2024-04-09 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
137.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
