Citi Put 290 ACN 15.06.2023
/ DE000KG64C84
Citi Put 290 ACN 15.06.2023/ DE000KG64C84 /
| 3/24/2023 8:07:00 AM |
Chg.-0.98 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-28.24% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
290.00 - |
6/15/2023 |
Put |
Master data
| WKN: |
KG64C8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 - |
| Maturity: |
6/15/2023 |
| Issue date: |
8/2/2022 |
| Last trading day: |
6/14/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.72 |
| Time value: |
-1.22 |
| Break-even: |
265.00 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.42% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
-31.22% |
| YTD |
|
|
-27.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
2.49 |
| 1M High / 1M Low: |
4.37 |
2.49 |
| 6M High / 6M Low: |
5.25 |
1.73 |
| High (YTD): |
3/16/2023 |
4.37 |
| Low (YTD): |
2/3/2023 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.80% |
| Volatility 6M: |
|
149.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |