Citi Call 600 CTAS 19.12.2024
/ DE000KH737P5
Citi Call 600 CTAS 19.12.2024/ DE000KH737P5 /
| 2024-06-14 7:25:45 PM |
Chg.+0.050 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+4.72% |
1.120
Bid Size: 2,000 |
-
Ask Size: - |
Cintas Corporation |
600.00 USD |
2024-12-19 |
Call |
Master data
| WKN: |
KH737P |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.89 |
| Time value: |
0.23 |
| Break-even: |
672.50 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.13 |
| Omega: |
4.82 |
| Rho: |
2.19 |
Quote data
| Open: |
1.060 |
| High: |
1.110 |
| Low: |
1.050 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+58.57% |
| YTD |
|
|
+98.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.020 |
| 1M High / 1M Low: |
1.180 |
0.880 |
| 6M High / 6M Low: |
1.190 |
0.370 |
| High (YTD): |
2024-05-10 |
1.190 |
| Low (YTD): |
2024-01-05 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.36% |
| Volatility 6M: |
|
102.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
