Citi Call 2500 AZO 19.09.2024
/ DE000KH73YY6
Citi Call 2500 AZO 19.09.2024/ DE000KH73YY6 /
| 2024-07-05 3:48:38 PM |
Chg.-0.08 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
2024-09-19 |
Call |
Master data
| WKN: |
KH73YY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
2.91 |
| Time value: |
0.61 |
| Break-even: |
2,658.39 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.11 |
| Spread %: |
3.23% |
| Delta: |
0.81 |
| Theta: |
-0.89 |
| Omega: |
6.00 |
| Rho: |
3.62 |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
3.52 |
| Previous Close: |
3.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.95% |
| 1 Month |
|
|
+8.31% |
| 3 Months |
|
|
-44.22% |
| YTD |
|
|
+25.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
3.52 |
| 1M High / 1M Low: |
5.07 |
3.18 |
| 6M High / 6M Low: |
7.69 |
2.51 |
| High (YTD): |
2024-03-25 |
7.69 |
| Low (YTD): |
2024-01-09 |
2.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.59% |
| Volatility 6M: |
|
116.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
