Citi Call 440 ACN 19.09.2024
/ DE000KH73UH9
Citi Call 440 ACN 19.09.2024/ DE000KH73UH9 /
2024-04-09 9:35:29 AM |
Chg.-0.010 |
Bid2:11:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
Accenture PLC |
440.00 - |
2024-09-19 |
Call |
Master data
WKN: |
KH73UH |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 - |
Maturity: |
2024-09-19 |
Issue date: |
2023-07-17 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
189.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
-15.56 |
Time value: |
0.15 |
Break-even: |
441.50 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
2.47 |
Spread abs.: |
-0.01 |
Spread %: |
-6.25% |
Delta: |
0.06 |
Theta: |
-0.03 |
Omega: |
10.48 |
Rho: |
0.05 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-77.27% |
YTD |
|
|
-67.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
1.290 |
0.150 |
High (YTD): |
2024-03-07 |
1.290 |
Low (YTD): |
2024-04-09 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.575 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
219.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |