Citi Call 40 ACR 19.12.2024
/ DE000KH8NT29
Citi Call 40 ACR 19.12.2024/ DE000KH8NT29 /
| 2024-09-30 7:29:13 PM |
Chg.-0.110 |
Bid9:57:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-40.74% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
40.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KH8NT2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
0.20 |
| Time value: |
0.10 |
| Break-even: |
43.00 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
10.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.160 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
+77.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.140 |
| 6M High / 6M Low: |
0.470 |
0.030 |
| High (YTD): |
2024-03-26 |
0.560 |
| Low (YTD): |
2024-08-06 |
0.030 |
| 52W High: |
2024-03-26 |
0.560 |
| 52W Low: |
2024-08-06 |
0.030 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.226 |
| Avg. volume 1Y: |
|
35.597 |
| Volatility 1M: |
|
389.56% |
| Volatility 6M: |
|
226.51% |
| Volatility 1Y: |
|
187.43% |
| Volatility 3Y: |
|
- |
