Citi Call 2900 AZO 16.01.2025
/ DE000KH24RG0
Citi Call 2900 AZO 16.01.2025/ DE000KH24RG0 /
9/5/2024 9:12:03 AM |
Chg.+0.13 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.63EUR |
+3.71% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,900.00 - |
1/16/2025 |
Call |
Master data
WKN: |
KH24RG |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,900.00 - |
Maturity: |
1/16/2025 |
Issue date: |
2/1/2023 |
Last trading day: |
1/15/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.19 |
Parity: |
-0.42 |
Time value: |
3.47 |
Break-even: |
3,247.00 |
Moneyness: |
0.99 |
Premium: |
0.14 |
Premium p.a.: |
0.42 |
Spread abs.: |
-0.19 |
Spread %: |
-5.19% |
Delta: |
0.56 |
Theta: |
-1.42 |
Omega: |
4.60 |
Rho: |
4.56 |
Quote data
Open: |
3.63 |
High: |
3.63 |
Low: |
3.63 |
Previous Close: |
3.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.79% |
1 Month |
|
|
-9.70% |
3 Months |
|
|
+100.55% |
YTD |
|
|
+124.07% |
1 Year |
|
|
+47.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.98 |
3.50 |
1M High / 1M Low: |
4.16 |
3.45 |
6M High / 6M Low: |
5.47 |
1.67 |
High (YTD): |
3/25/2024 |
5.47 |
Low (YTD): |
1/9/2024 |
1.47 |
52W High: |
3/25/2024 |
5.47 |
52W Low: |
1/9/2024 |
1.47 |
Avg. price 1W: |
|
3.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.86 |
Avg. volume 1Y: |
|
32.98 |
Volatility 1M: |
|
101.68% |
Volatility 6M: |
|
120.23% |
Volatility 1Y: |
|
125.49% |
Volatility 3Y: |
|
- |