Citi Call 2650 AZO 20.06.2024
/ DE000KH69QL7
Citi Call 2650 AZO 20.06.2024/ DE000KH69QL7 /
| 10/06/2024 09:16:17 |
Chg.- |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
- |
-
Bid Size: - |
-
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: |
11/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.19 |
| Parity: |
0.00 |
| Time value: |
1.45 |
| Break-even: |
2,795.00 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
9.02% |
| Delta: |
0.53 |
| Theta: |
-24.22 |
| Omega: |
9.64 |
| Rho: |
0.10 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.08% |
| 3 Months |
|
|
-69.08% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
-37.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.45 |
| 1M High / 1M Low: |
2.75 |
1.01 |
| 6M High / 6M Low: |
5.91 |
1.01 |
| High (YTD): |
25/03/2024 |
5.91 |
| Low (YTD): |
30/05/2024 |
1.01 |
| 52W High: |
25/03/2024 |
5.91 |
| 52W Low: |
30/05/2024 |
1.01 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
266.30% |
| Volatility 6M: |
|
171.21% |
| Volatility 1Y: |
|
145.19% |
| Volatility 3Y: |
|
- |
