Citi Call 3150 AZO 20.06.2024
/ DE000KH7DQK2
Citi Call 3150 AZO 20.06.2024/ DE000KH7DQK2 /
| 2024-04-09 8:06:38 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,150.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH7DQK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,150.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-04-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.20 |
| Parity: |
-4.06 |
| Time value: |
1.27 |
| Break-even: |
3,277.00 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.55% |
| Delta: |
0.33 |
| Theta: |
-2.74 |
| Omega: |
7.17 |
| Rho: |
0.97 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.30% |
| 3 Months |
|
|
+84.06% |
| YTD |
|
|
+337.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.43 |
1.27 |
| 6M High / 6M Low: |
2.27 |
0.15 |
| High (YTD): |
2024-03-25 |
2.27 |
| Low (YTD): |
2024-01-15 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
350.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
