Citi Put 210 ACN 15.06.2023
/ DE000KG5SDS6
Citi Put 210 ACN 15.06.2023/ DE000KG5SDS6 /
| 3/22/2023 8:10:13 AM |
Chg.-0.070 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-15.56% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
210.00 - |
6/15/2023 |
Put |
Master data
| WKN: |
KG5SDS |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
6/15/2023 |
| Issue date: |
7/20/2022 |
| Last trading day: |
6/14/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.29 |
| Parity: |
-2.91 |
| Time value: |
0.39 |
| Break-even: |
206.10 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
-0.05 |
| Theta: |
0.04 |
| Omega: |
-3.20 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.15% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
-41.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.450 |
| 1M High / 1M Low: |
0.600 |
0.240 |
| 6M High / 6M Low: |
1.460 |
0.190 |
| High (YTD): |
1/6/2023 |
0.690 |
| Low (YTD): |
2/3/2023 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.68% |
| Volatility 6M: |
|
207.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |