Citi Call 400 ACN 20.06.2024/  DE000KG56RK6  /

EUWAX
2024-05-10  9:14:49 AM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
Accenture PLC 400.00 - 2024-06-20 Call
 

Master data

WKN: KG56RK
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,629.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.19
Parity: -13.71
Time value: 0.01
Break-even: 400.10
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.02
Omega: 19.34
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.30%
YTD
  -98.63%
1 Year
  -98.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 1.790 0.001
High (YTD): 2024-03-08 1.790
Low (YTD): 2024-05-07 0.001
52W High: 2024-03-08 1.790
52W Low: 2024-05-07 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   0.000
Volatility 1M:   5,139.01%
Volatility 6M:   1,360.01%
Volatility 1Y:   937.98%
Volatility 3Y:   -