Citi Call 3000 AZO 16.01.2025
/ DE000KH24RH8
Citi Call 3000 AZO 16.01.2025/ DE000KH24RH8 /
| 2024-06-21 7:37:49 PM |
Chg.-0.160 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-5.97% |
2.470
Bid Size: 3,700 |
-
Ask Size: - |
AutoZone Inc |
3,000.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH24RH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2025-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-2.03 |
| Time value: |
2.47 |
| Break-even: |
3,247.00 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-0.84 |
| Omega: |
5.46 |
| Rho: |
6.28 |
Quote data
| Open: |
2.500 |
| High: |
2.620 |
| Low: |
2.500 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+50.90% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
+93.85% |
| 1 Year |
|
|
+38.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.100 |
| 1M High / 1M Low: |
2.680 |
1.340 |
| 6M High / 6M Low: |
4.800 |
1.190 |
| High (YTD): |
2024-03-22 |
4.800 |
| Low (YTD): |
2024-01-09 |
1.190 |
| 52W High: |
2024-03-22 |
4.800 |
| 52W Low: |
2024-01-09 |
1.190 |
| Avg. price 1W: |
|
2.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.266 |
| Avg. volume 1Y: |
|
36.117 |
| Volatility 1M: |
|
143.14% |
| Volatility 6M: |
|
135.82% |
| Volatility 1Y: |
|
119.81% |
| Volatility 3Y: |
|
- |
