Citi Call 40 ACR 19.12.2024
/ DE000KH8NT29
Citi Call 40 ACR 19.12.2024/ DE000KH8NT29 /
| 2024-06-03 9:15:28 AM |
Chg.+0.020 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
40.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KH8NT2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.28 |
| Break-even: |
42.80 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.45% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
8.21 |
| Rho: |
0.11 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
+88.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.290 |
| 6M High / 6M Low: |
0.580 |
0.110 |
| High (YTD): |
2024-03-28 |
0.580 |
| Low (YTD): |
2024-01-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.05% |
| Volatility 6M: |
|
137.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
