Citi Call 2500 AZO 19.09.2024
/ DE000KH73YY6
Citi Call 2500 AZO 19.09.2024/ DE000KH73YY6 /
| 6/10/2024 9:18:06 AM |
Chg.+0.25 |
Bid4:48:14 PM |
Ask4:48:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+7.86% |
3.32
Bid Size: 75,000 |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
9/19/2024 |
Call |
Master data
| WKN: |
KH73YY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
9/19/2024 |
| Issue date: |
7/17/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
2.79 |
| Time value: |
0.71 |
| Break-even: |
2,669.37 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.73 |
| Omega: |
5.98 |
| Rho: |
4.83 |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
3.43 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-35.65% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
+22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.16 |
| 1M High / 1M Low: |
5.33 |
2.84 |
| 6M High / 6M Low: |
7.69 |
2.51 |
| High (YTD): |
3/25/2024 |
7.69 |
| Low (YTD): |
1/9/2024 |
2.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.47% |
| Volatility 6M: |
|
107.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
