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Citi Call 2700 AZO 16.01.2025/  DE000KH24RE5  /

Frankfurt Zert./CITI
2024-07-25  5:24:29 PM Chg.+0.710 Bid5:25:11 PM Ask- Underlying Strike price Expiration date Option type
4.390EUR +19.29% 4.380
Bid Size: 75,000		 -
Ask Size: -		 AutoZone Inc 2,700.00 - 2025-01-16 Call
 

Master data

WKN: KH24RE
Issuer: Citi
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,700.00 -
Maturity: 2025-01-16
Issue date: 2023-02-01
Last trading day: 2025-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.58
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.14
Implied volatility: 0.44
Historic volatility: 0.19
Parity: 0.14
Time value: 3.44
Break-even: 3,058.00
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: -0.27
Spread %: -7.01%
Delta: 0.59
Theta: -1.05
Omega: 4.47
Rho: 5.96
 

Quote data

Open: 3.790
High: 4.390
Low: 3.580
Previous Close: 3.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.76%
1 Month  
+12.28%
3 Months  
+3.78%
YTD  
+85.23%
1 Year  
+45.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.680
1M High / 1M Low: 4.110 2.950
6M High / 6M Low: 6.800 2.710
High (YTD): 2024-03-22 6.800
Low (YTD): 2024-01-09 2.190
52W High: 2024-03-22 6.800
52W Low: 2024-01-09 2.190
Avg. price 1W:   3.804
Avg. volume 1W:   0.000
Avg. price 1M:   3.572
Avg. volume 1M:   0.000
Avg. price 6M:   4.232
Avg. volume 6M:   0.000
Avg. price 1Y:   3.664
Avg. volume 1Y:   2.641
Volatility 1M:   136.49%
Volatility 6M:   106.40%
Volatility 1Y:   99.13%
Volatility 3Y:   -