Citi Call 440 ACN 19.09.2024/  DE000KH73UH9  /

Frankfurt Zert./CITI
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:   -