Citi Call 420 ACN 20.06.2024/  DE000KG56RL4  /

Frankfurt Zert./CITI
2024-04-09  9:33:18 AM Chg.-0.010 Bid2:03:34 PM Ask- Underlying Strike price Expiration date Option type
0.050EUR -16.67% -
Bid Size: -
-
Ask Size: -
Accenture PLC 420.00 - 2024-06-20 Call
 

Master data

WKN: KG56RL
Issuer: Citi
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 575.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -13.23
Time value: 0.05
Break-even: 420.50
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 13.36
Spread abs.: -0.01
Spread %: -16.67%
Delta: 0.03
Theta: -0.03
Omega: 15.20
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -92.75%
YTD
  -86.49%
1 Year
  -82.14%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: 1.120 0.050
High (YTD): 2024-03-07 1.120
Low (YTD): 2024-04-09 0.050
52W High: 2024-03-07 1.120
52W Low: 2024-04-09 0.050
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   127.60%
Volatility 6M:   273.98%
Volatility 1Y:   242.67%
Volatility 3Y:   -