Citi Put 360 ACN 16.01.2025
/ DE000KJ27LS7
Citi Put 360 ACN 16.01.2025/ DE000KJ27LS7 /
| 2024-04-09 10:15:28 AM |
Chg.+0.040 |
Bid3:32:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
360.00 - |
2025-01-16 |
Put |
Master data
| WKN: |
KJ27LS |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.23 |
| Time value: |
-3.20 |
| Break-even: |
319.70 |
| Moneyness: |
1.25 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.070 |
| Low: |
4.010 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.15% |
| 3 Months |
|
|
+60.56% |
| YTD |
|
|
+22.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.090 |
3.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-05 |
4.090 |
| Low (YTD): |
2024-03-07 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
