Citi Call 2650 AZO 20.06.2024
/ DE000KH69QL7
Citi Call 2650 AZO 20.06.2024/ DE000KH69QL7 /
| 27/05/2024 12:07:46 |
Chg.0.000 |
Bid12:17:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
0.00% |
1.570
Bid Size: 30,000 |
-
Ask Size: - |
AutoZone Inc |
2,650.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KH69QL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,650.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
07/06/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
1.58 |
| Break-even: |
2,808.00 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-4.02 |
| Omega: |
7.81 |
| Rho: |
0.71 |
Quote data
| Open: |
1.570 |
| High: |
1.590 |
| Low: |
1.570 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.85% |
| 1 Month |
|
|
-53.69% |
| 3 Months |
|
|
-54.89% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
1.510 |
| 1M High / 1M Low: |
3.550 |
1.510 |
| 6M High / 6M Low: |
5.870 |
1.270 |
| High (YTD): |
22/03/2024 |
5.870 |
| Low (YTD): |
09/01/2024 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.72% |
| Volatility 6M: |
|
152.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
