Citi Call 440 ACN 19.06.2025
/ DE000KH8LH09
Citi Call 440 ACN 19.06.2025/ DE000KH8LH09 /
| 2024-04-09 9:31:24 AM |
Chg.-0.050 |
Bid3:19:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
440.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH8LH0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-15.79 |
| Time value: |
1.05 |
| Break-even: |
450.50 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
-0.05 |
| Spread %: |
-4.55% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
5.44 |
| Rho: |
0.53 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.050 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-30.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.130 |
1.050 |
| 6M High / 6M Low: |
2.970 |
1.010 |
| High (YTD): |
2024-03-07 |
2.970 |
| Low (YTD): |
2024-04-09 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.719 |
| Avg. volume 6M: |
|
201.908 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.05% |
| Volatility 6M: |
|
123.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
