Citi Call 40 ACR 19.12.2024
/ DE000KH8NT29
Citi Call 40 ACR 19.12.2024/ DE000KH8NT29 /
| 2024-05-28 11:51:13 AM |
Chg.+0.010 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
-
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: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
0.26 |
| Break-even: |
43.40 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
7.65 |
| Rho: |
0.13 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.480 |
0.320 |
| 6M High / 6M Low: |
0.580 |
0.080 |
| High (YTD): |
2024-03-28 |
0.580 |
| Low (YTD): |
2024-01-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
64.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.60% |
| Volatility 6M: |
|
138.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
