Citi Call 2650 AZO 20.06.2024
/ DE000KH69QL7
Citi Call 2650 AZO 20.06.2024/ DE000KH69QL7 /
| 2024-05-10 7:27:07 PM |
Chg.+0.130 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
+3.85% |
3.330
Bid Size: 3,700 |
-
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: |
2024-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.20 |
| Parity: |
1.16 |
| Time value: |
2.18 |
| Break-even: |
2,984.00 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-3.39 |
| Omega: |
5.16 |
| Rho: |
1.52 |
Quote data
| Open: |
3.520 |
| High: |
3.570 |
| Low: |
3.440 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.69% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
+64.02% |
| YTD |
|
|
+127.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.270 |
| 1M High / 1M Low: |
3.780 |
3.050 |
| 6M High / 6M Low: |
5.870 |
1.270 |
| High (YTD): |
2024-03-22 |
5.870 |
| Low (YTD): |
2024-01-09 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.40% |
| Volatility 6M: |
|
142.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
