Citi Call 3000 AZO 16.01.2025
/ DE000KH24RH8
Citi Call 3000 AZO 16.01.2025/ DE000KH24RH8 /
7/5/2024 7:33:56 PM |
Chg.-0.120 |
Bid9:59:54 PM |
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 - |
1/16/2025 |
Call |
Master data
WKN: |
KH24RH |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 - |
Maturity: |
1/16/2025 |
Issue date: |
2/1/2023 |
Last trading day: |
1/15/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
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): |
3/22/2024 |
4.800 |
Low (YTD): |
1/9/2024 |
1.190 |
52W High: |
3/22/2024 |
4.800 |
52W Low: |
1/9/2024 |
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: |
|
- |