Citi Call 2900 AZO 16.01.2025
/ DE000KH24RG0
Citi Call 2900 AZO 16.01.2025/ DE000KH24RG0 /
| 09/10/2024 09:09:57 |
Chg.+0.22 |
Bid12:51:12 |
Ask12:51:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+8.30% |
3.07
Bid Size: 30,000 |
-
Ask Size: - |
AutoZone Inc |
2,900.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH24RG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
01/02/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
2.98 |
| Break-even: |
3,198.00 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-1.72 |
| Omega: |
5.05 |
| Rho: |
3.28 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.84% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
+40.69% |
| YTD |
|
|
+77.16% |
| 1 Year |
|
|
+10.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.50 |
| 1M High / 1M Low: |
3.61 |
2.38 |
| 6M High / 6M Low: |
4.25 |
1.67 |
| High (YTD): |
25/03/2024 |
5.47 |
| Low (YTD): |
09/01/2024 |
1.47 |
| 52W High: |
25/03/2024 |
5.47 |
| 52W Low: |
09/01/2024 |
1.47 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
32.98 |
| Volatility 1M: |
|
163.56% |
| Volatility 6M: |
|
133.76% |
| Volatility 1Y: |
|
129.54% |
| Volatility 3Y: |
|
- |
