Citi Call 2600 AZO 19.06.2025
/ DE000KH8LK87
Citi Call 2600 AZO 19.06.2025/ DE000KH8LK87 /
| 2024-07-25 4:48:19 PM |
Chg.+0.520 |
Bid5:24:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.720EUR |
+10.00% |
5.960
Bid Size: 75,000 |
-
Ask Size: - |
AutoZone Inc |
2,600.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH8LK8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2025-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
3.15 |
| Time value: |
1.99 |
| Break-even: |
2,912.97 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.25 |
| Spread %: |
-4.64% |
| Delta: |
0.76 |
| Theta: |
-0.51 |
| Omega: |
4.01 |
| Rho: |
13.96 |
Quote data
| Open: |
5.330 |
| High: |
5.740 |
| Low: |
5.100 |
| Previous Close: |
5.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.37% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+64.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
5.200 |
| 1M High / 1M Low: |
5.680 |
4.460 |
| 6M High / 6M Low: |
8.280 |
4.110 |
| High (YTD): |
2024-03-22 |
8.280 |
| Low (YTD): |
2024-01-09 |
3.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.672 |
| Avg. volume 6M: |
|
12.189 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.09% |
| Volatility 6M: |
|
82.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
