Citi Call 3700 AZO 20.06.2024/  DE000KJ5V250  /

Frankfurt Zert./CITI
2024-04-09  9:21:29 AM Chg.0.000 Bid2:55:28 PM Ask- Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,700.00 - 2024-06-20 Call
 

Master data

WKN: KJ5V25
Issuer: Citi
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,700.00 -
Maturity: 2024-06-20
Issue date: 2024-03-22
Last trading day: 2024-04-10
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 230.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.20
Parity: -9.34
Time value: 0.12
Break-even: 3,712.00
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 15.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.79
Omega: 14.08
Rho: 0.16
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -