Citi Call 560 ACN 19.06.2025/  DE000KJ5F6A1  /

Frankfurt Zert./CITI
2024-04-09  9:29:48 AM Chg.-0.010 Bid12:00:00 PM Ask- Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
Accenture Plc 560.00 - 2025-06-19 Call
 

Master data

WKN: KJ5F6A
Issuer: Citi
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2025-06-19
Issue date: 2024-03-06
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -27.10
Time value: 0.16
Break-even: 561.60
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.01
Omega: 8.21
Rho: 0.13
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -