Citi Call 40 ACR 19.12.2024
/ DE000KH8NT29
Citi Call 40 ACR 19.12.2024/ DE000KH8NT29 /
| 9/17/2024 9:09:58 AM |
Chg.+0.010 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
40.00 EUR |
12/19/2024 |
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: |
12/19/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.17 |
| Time value: |
0.14 |
| Break-even: |
41.40 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
11.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+172.73% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
-37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.066 |
| 6M High / 6M Low: |
0.580 |
0.029 |
| High (YTD): |
3/28/2024 |
0.580 |
| Low (YTD): |
8/5/2024 |
0.029 |
| 52W High: |
3/28/2024 |
0.580 |
| 52W Low: |
8/5/2024 |
0.029 |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.224 |
| Avg. volume 1Y: |
|
31.373 |
| Volatility 1M: |
|
207.13% |
| Volatility 6M: |
|
208.63% |
| Volatility 1Y: |
|
181.33% |
| Volatility 3Y: |
|
- |
