Citi Put 360 ACN 19.09.2024
/ DE000KJ27LQ1
Citi Put 360 ACN 19.09.2024/ DE000KJ27LQ1 /
| 2024-04-09 9:34:40 AM |
Chg.+0.080 |
Bid3:30:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
360.00 - |
2024-09-19 |
Put |
Master data
| WKN: |
KJ27LQ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.23 |
| Time value: |
-3.69 |
| Break-even: |
324.60 |
| Moneyness: |
1.25 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.11 |
| Spread %: |
3.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.480 |
| High: |
3.560 |
| Low: |
3.480 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.65% |
| 3 Months |
|
|
+79.70% |
| YTD |
|
|
+25.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.550 |
3.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-05 |
3.550 |
| Low (YTD): |
2024-03-07 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
