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: |
|
- |
