Citi Put 380 ACN 19.09.2024
/ DE000KJ3JSZ0
Citi Put 380 ACN 19.09.2024/ DE000KJ3JSZ0 /
2024-04-09 8:45:31 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.76EUR |
- |
- Bid Size: - |
- Ask Size: - |
Accenture Plc |
380.00 - |
2024-09-19 |
Put |
Master data
WKN: |
KJ3JSZ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Accenture Plc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 - |
Maturity: |
2024-09-19 |
Issue date: |
2024-01-23 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.23 |
Intrinsic value: |
9.23 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
9.23 |
Time value: |
-4.54 |
Break-even: |
333.10 |
Moneyness: |
1.32 |
Premium: |
-0.16 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.76 |
High: |
4.76 |
Low: |
4.76 |
Previous Close: |
4.76 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.68% |
3 Months |
|
|
+73.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.85 |
4.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |