Citi Call 2900 AZO 16.01.2025
/ DE000KH24RG0
Citi Call 2900 AZO 16.01.2025/ DE000KH24RG0 /
2024-09-02 7:33:43 PM |
Chg.+0.140 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.810EUR |
+3.81% |
3.810 Bid Size: 3,700 |
- Ask Size: - |
AutoZone Inc |
2,900.00 - |
2025-01-16 |
Call |
Master data
WKN: |
KH24RG |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,900.00 - |
Maturity: |
2025-01-16 |
Issue date: |
2023-02-01 |
Last trading day: |
2025-01-15 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.19 |
Parity: |
-0.19 |
Time value: |
3.67 |
Break-even: |
3,267.00 |
Moneyness: |
0.99 |
Premium: |
0.13 |
Premium p.a.: |
0.40 |
Spread abs.: |
-0.12 |
Spread %: |
-3.17% |
Delta: |
0.57 |
Theta: |
-1.43 |
Omega: |
4.48 |
Rho: |
4.76 |
Quote data
Open: |
3.680 |
High: |
3.810 |
Low: |
3.680 |
Previous Close: |
3.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
-1.55% |
3 Months |
|
|
+110.50% |
YTD |
|
|
+136.65% |
1 Year |
|
|
+60.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.160 |
3.670 |
1M High / 1M Low: |
4.250 |
3.460 |
6M High / 6M Low: |
5.430 |
1.740 |
High (YTD): |
2024-03-22 |
5.430 |
Low (YTD): |
2024-01-09 |
1.470 |
52W High: |
2024-03-22 |
5.430 |
52W Low: |
2024-01-09 |
1.470 |
Avg. price 1W: |
|
3.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.948 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.338 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.869 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.93% |
Volatility 6M: |
|
123.26% |
Volatility 1Y: |
|
124.28% |
Volatility 3Y: |
|
- |