Citi Call 2700 AZO 19.06.2025
/ DE000KH8LK95
Citi Call 2700 AZO 19.06.2025/ DE000KH8LK95 /
| 2024-07-25 4:48:03 PM |
Chg.+0.270 |
Bid5:20:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
+5.84% |
5.090
Bid Size: 75,000 |
-
Ask Size: - |
AutoZone Inc |
2,700.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH8LK9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 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: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
2.23 |
| Time value: |
2.31 |
| Break-even: |
2,945.23 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.24 |
| Spread %: |
-5.02% |
| Delta: |
0.72 |
| Theta: |
-0.53 |
| Omega: |
4.28 |
| Rho: |
13.43 |
Quote data
| Open: |
4.720 |
| High: |
4.990 |
| Low: |
4.520 |
| Previous Close: |
4.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
-3.36% |
| YTD |
|
|
+63.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.620 |
| 1M High / 1M Low: |
5.040 |
3.890 |
| 6M High / 6M Low: |
7.600 |
3.540 |
| High (YTD): |
2024-03-22 |
7.600 |
| Low (YTD): |
2024-01-09 |
2.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.063 |
| Avg. volume 6M: |
|
9.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.32% |
| Volatility 6M: |
|
90.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
