Citi Call 380 ACN 19.06.2025
/ DE000KH8LHX5
Citi Call 380 ACN 19.06.2025/ DE000KH8LHX5 /
| 2024-06-05 1:14:14 PM |
Chg.+0.060 |
Bid1:43:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+7.23% |
0.890
Bid Size: 20,000 |
-
Ask Size: - |
Accenture PLC |
380.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH8LHX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
30.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-8.45 |
| Time value: |
0.86 |
| Break-even: |
357.81 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
7.12 |
| Rho: |
0.55 |
Quote data
| Open: |
0.850 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.88% |
| 1 Month |
|
|
-33.08% |
| 3 Months |
|
|
-81.84% |
| YTD |
|
|
-73.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.700 |
| 1M High / 1M Low: |
1.580 |
0.700 |
| 6M High / 6M Low: |
5.460 |
0.700 |
| High (YTD): |
2024-03-07 |
5.460 |
| Low (YTD): |
2024-05-31 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.93% |
| Volatility 6M: |
|
113.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
