Citi Call 2850 AZO 20.06.2024
/ DE000KH69QN3
Citi Call 2850 AZO 20.06.2024/ DE000KH69QN3 /
| 2024-04-09 9:32:12 AM |
Chg.-0.070 |
Bid2:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,850.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH69QN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,850.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-04-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.20 |
| Parity: |
-0.84 |
| Time value: |
2.91 |
| Break-even: |
3,141.00 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.36% |
| Delta: |
0.52 |
| Theta: |
-4.15 |
| Omega: |
4.97 |
| Rho: |
1.27 |
Quote data
| Open: |
2.930 |
| High: |
2.930 |
| Low: |
2.910 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+136.59% |
| YTD |
|
|
+259.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
4.260 |
0.630 |
| High (YTD): |
2024-03-22 |
4.260 |
| Low (YTD): |
2024-01-09 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
197.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
