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: |
|
- |
