Citi Call 360 ACN 20.06.2024/  DE000KG56RH2  /

Frankfurt Zert./CITI
2024-04-09  9:32:40 AM Chg.-0.070 Bid2:11:44 PM Ask- Underlying Strike price Expiration date Option type
0.680EUR -9.33% -
Bid Size: -
-
Ask Size: -
Accenture PLC 360.00 - 2024-06-20 Call
 

Master data

WKN: KG56RH
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.20
Parity: -7.23
Time value: 0.74
Break-even: 367.40
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 4.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.20
Omega: 8.25
Rho: 0.08
 

Quote data

Open: 0.720
High: 0.720
Low: 0.670
Previous Close: 0.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -77.70%
YTD
  -66.83%
1 Year
  -26.09%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.800 0.680
6M High / 6M Low: 3.830 0.680
High (YTD): 2024-03-07 3.830
Low (YTD): 2024-04-09 0.680
52W High: 2024-03-07 3.830
52W Low: 2023-05-09 0.640
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   2.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.788
Avg. volume 1Y:   0.000
Volatility 1M:   74.94%
Volatility 6M:   171.42%
Volatility 1Y:   163.52%
Volatility 3Y:   -