Citi Call 3100 AZO 19.06.2025
/ DE000KH89LD3
Citi Call 3100 AZO 19.06.2025/ DE000KH89LD3 /
| 2024-09-20 7:28:41 PM |
Chg.-0.090 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-3.28% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH89LD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2025-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
2.58 |
| Break-even: |
3,034.97 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.59 |
| Omega: |
5.73 |
| Rho: |
9.07 |
Quote data
| Open: |
2.680 |
| High: |
2.830 |
| Low: |
2.620 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.61% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-9.25% |
| YTD |
|
|
+67.72% |
| 1 Year |
|
|
-3.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.650 |
| 1M High / 1M Low: |
3.920 |
2.650 |
| 6M High / 6M Low: |
4.880 |
1.770 |
| High (YTD): |
2024-03-22 |
5.120 |
| Low (YTD): |
2024-01-09 |
1.500 |
| 52W High: |
2024-03-22 |
5.120 |
| 52W Low: |
2024-01-09 |
1.500 |
| Avg. price 1W: |
|
2.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.910 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.76% |
| Volatility 6M: |
|
109.57% |
| Volatility 1Y: |
|
110.21% |
| Volatility 3Y: |
|
- |
