Citi Call 2650 AZO 20.06.2024
/ DE000KH69QL7
Citi Call 2650 AZO 20.06.2024/ DE000KH69QL7 /
| 2024-06-10 7:38:23 PM |
Chg.-0.100 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,650.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH69QL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,650.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-11 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
1.45 |
| Break-even: |
2,795.00 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
49.07 |
| Spread abs.: |
0.12 |
| Spread %: |
9.02% |
| Delta: |
0.53 |
| Theta: |
-14.58 |
| Omega: |
9.64 |
| Rho: |
0.17 |
Quote data
| Open: |
1.440 |
| High: |
1.490 |
| Low: |
1.300 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.95% |
| 3 Months |
|
|
-71.60% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
-41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.400 |
| 1M High / 1M Low: |
2.700 |
1.210 |
| 6M High / 6M Low: |
5.870 |
1.210 |
| High (YTD): |
2024-03-22 |
5.870 |
| Low (YTD): |
2024-06-03 |
1.210 |
| 52W High: |
2024-03-22 |
5.870 |
| 52W Low: |
2024-06-03 |
1.210 |
| Avg. price 1W: |
|
1.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.64% |
| Volatility 6M: |
|
152.05% |
| Volatility 1Y: |
|
135.16% |
| Volatility 3Y: |
|
- |
