Citi Call 3100 AZO 19.06.2025
/ DE000KH89LD3
Citi Call 3100 AZO 19.06.2025/ DE000KH89LD3 /
| 11/11/2024 12:28:24 PM |
Chg.-0.21 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-6.54% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
6/19/2025 |
Call |
Master data
| WKN: |
KH89LD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
6/19/2025 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.09 |
| Time value: |
2.90 |
| Break-even: |
3,192.59 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.72 |
| Omega: |
5.66 |
| Rho: |
8.41 |
Quote data
| Open: |
2.94 |
| High: |
3.00 |
| Low: |
2.94 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
-19.35% |
| YTD |
|
|
+88.68% |
| 1 Year |
|
|
-0.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.65 |
| 1M High / 1M Low: |
3.65 |
2.37 |
| 6M High / 6M Low: |
4.00 |
1.77 |
| High (YTD): |
3/25/2024 |
5.15 |
| Low (YTD): |
1/9/2024 |
1.49 |
| 52W High: |
3/25/2024 |
5.15 |
| 52W Low: |
1/9/2024 |
1.49 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.51% |
| Volatility 6M: |
|
123.37% |
| Volatility 1Y: |
|
117.97% |
| Volatility 3Y: |
|
- |
