Citi Call 2750 AZO 20.06.2024
/ DE000KH69QM5
Citi Call 2750 AZO 20.06.2024/ DE000KH69QM5 /
| 2024-04-09 9:31:57 AM |
Chg.-0.060 |
Bid2:57:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
-1.63% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,750.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH69QM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-04-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.20 |
| Parity: |
0.16 |
| Time value: |
3.50 |
| Break-even: |
3,116.00 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-4.72 |
| Omega: |
4.35 |
| Rho: |
1.28 |
Quote data
| Open: |
3.630 |
| High: |
3.630 |
| Low: |
3.620 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+101.11% |
| YTD |
|
|
+220.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
5.050 |
0.910 |
| High (YTD): |
2024-03-22 |
5.050 |
| Low (YTD): |
2024-01-09 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
173.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
