Citi Call 3000 AZO 16.01.2025
/ DE000KH24RH8
Citi Call 3000 AZO 16.01.2025/ DE000KH24RH8 /
| 05/07/2024 19:33:56 |
Chg.-0.120 |
Bid21:59:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-7.23% |
1.560
Bid Size: 3,700 |
-
Ask Size: - |
AutoZone Inc |
3,000.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH24RH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
01/02/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-4.03 |
| Time value: |
1.54 |
| Break-even: |
3,154.00 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.28% |
| Delta: |
0.37 |
| Theta: |
-0.76 |
| Omega: |
6.24 |
| Rho: |
4.29 |
Quote data
| Open: |
1.660 |
| High: |
1.690 |
| Low: |
1.540 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.75% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
-60.81% |
| YTD |
|
|
+18.46% |
| 1 Year |
|
|
-24.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.540 |
| 1M High / 1M Low: |
2.680 |
1.380 |
| 6M High / 6M Low: |
4.800 |
1.190 |
| High (YTD): |
22/03/2024 |
4.800 |
| Low (YTD): |
09/01/2024 |
1.190 |
| 52W High: |
22/03/2024 |
4.800 |
| 52W Low: |
09/01/2024 |
1.190 |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.269 |
| Avg. volume 1Y: |
|
36.117 |
| Volatility 1M: |
|
178.31% |
| Volatility 6M: |
|
140.28% |
| Volatility 1Y: |
|
122.84% |
| Volatility 3Y: |
|
- |
