Citi Call 410 ACN 19.12.2024/  DE000KJ24SV3  /

Frankfurt Zert./CITI
2024-04-09  9:27:57 AM Chg.-0.050 Bid3:02:29 PM Ask- Underlying Strike price Expiration date Option type
0.780EUR -6.02% -
Bid Size: -
-
Ask Size: -
Accenture PLC 410.00 - 2024-12-19 Call
 

Master data

WKN: KJ24SV
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-12-19
Issue date: 2023-12-12
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -12.10
Time value: 0.83
Break-even: 418.30
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -0.06
Omega: 6.64
Rho: 0.30
 

Quote data

Open: 0.810
High: 0.810
Low: 0.780
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.09%
3 Months
  -63.03%
YTD
  -46.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.100 0.780
6M High / 6M Low: - -
High (YTD): 2024-03-07 2.930
Low (YTD): 2024-04-09 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -