Citi Put 210 ACN 15.06.2023
/ DE000KG5SDS6
Citi Put 210 ACN 15.06.2023/ DE000KG5SDS6 /
| 3/24/2023 8:53:43 AM |
Chg.-0.150 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-39.47% |
-
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: |
-87.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.30 |
| Parity: |
-4.28 |
| Time value: |
0.29 |
| Break-even: |
207.10 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.04 |
| Theta: |
0.03 |
| Omega: |
-3.47 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.89% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-68.92% |
| YTD |
|
|
-64.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.230 |
| 1M High / 1M Low: |
0.600 |
0.230 |
| 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: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.55% |
| Volatility 6M: |
|
214.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |