Citi Call 360 ACN 20.06.2024/  DE000KG56RH2  /

EUWAX
2024-04-09  8:07:02 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.720EUR - -
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: 0.720
Previous Close: 0.770
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.41%
3 Months
  -76.16%
YTD
  -65.38%
1 Year
  -13.25%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.020 0.710
6M High / 6M Low: 3.830 0.710
High (YTD): 2024-03-08 3.830
Low (YTD): 2024-04-05 0.710
52W High: 2024-03-08 3.830
52W Low: 2023-05-10 0.630
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   2.120
Avg. volume 6M:   0.000
Avg. price 1Y:   1.794
Avg. volume 1Y:   0.000
Volatility 1M:   147.64%
Volatility 6M:   170.42%
Volatility 1Y:   161.53%
Volatility 3Y:   -