Citi Call 2600 AZO 19.06.2025
/ DE000KH8LK87
Citi Call 2600 AZO 19.06.2025/ DE000KH8LK87 /
| 13/08/2024 09:15:22 |
Chg.- |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,600.00 - |
19/06/2025 |
Call |
Master data
| WKN: |
KH8LK8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 - |
| Maturity: |
19/06/2025 |
| Issue date: |
04/08/2023 |
| Last trading day: |
14/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
2.81 |
| Time value: |
3.95 |
| Break-even: |
3,276.00 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.15% |
| Delta: |
0.70 |
| Theta: |
-0.91 |
| Omega: |
2.97 |
| Rho: |
10.59 |
Quote data
| Open: |
6.78 |
| High: |
6.78 |
| Low: |
6.78 |
| Previous Close: |
6.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+59.53% |
| YTD |
|
|
+94.83% |
| 1 Year |
|
|
+50.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.92 |
6.28 |
| 6M High / 6M Low: |
8.33 |
3.97 |
| High (YTD): |
25/03/2024 |
8.33 |
| Low (YTD): |
09/01/2024 |
3.27 |
| 52W High: |
25/03/2024 |
8.33 |
| 52W Low: |
09/01/2024 |
3.27 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
1.87 |
| Volatility 1M: |
|
103.75% |
| Volatility 6M: |
|
78.11% |
| Volatility 1Y: |
|
83.09% |
| Volatility 3Y: |
|
- |
