Citi Call 2800 AZO 19.06.2025/  DE000KH8LLA5  /

Frankfurt Zert./CITI
2024-06-20  7:27:24 PM Chg.+0.520 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
4.700EUR +12.44% 4.640
Bid Size: 3,700
-
Ask Size: -
AutoZone Inc 2,800.00 USD 2025-06-19 Call
 

Master data

WKN: KH8LLA
Issuer: Citi
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 USD
Maturity: 2025-06-19
Issue date: 2023-08-04
Last trading day: 2025-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.50
Leverage: Yes

Calculated values

Fair value: 3.46
Intrinsic value: 1.57
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 1.57
Time value: 2.68
Break-even: 3,030.37
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: -0.02
Spread %: -0.47%
Delta: 0.69
Theta: -0.51
Omega: 4.46
Rho: 14.66
 

Quote data

Open: 4.310
High: 4.760
Low: 4.310
Previous Close: 4.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.43%
1 Month  
+33.90%
3 Months
  -31.39%
YTD  
+81.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.700 3.420
1M High / 1M Low: 4.700 3.030
6M High / 6M Low: 6.930 2.430
High (YTD): 2024-03-22 6.930
Low (YTD): 2024-01-09 2.430
52W High: - -
52W Low: - -
Avg. price 1W:   4.134
Avg. volume 1W:   0.000
Avg. price 1M:   3.454
Avg. volume 1M:   0.000
Avg. price 6M:   4.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.42%
Volatility 6M:   93.10%
Volatility 1Y:   -
Volatility 3Y:   -