Citi Call 600 CTAS 19.12.2024/  DE000KH737P5  /

Frankfurt Zert./CITI
2024-09-04  7:25:23 PM Chg.-0.030 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
1.870EUR -1.58% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 600.00 - 2024-12-19 Call
 

Master data

WKN: KH737P
Issuer: Citi
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-19
Issue date: 2023-07-17
Last trading day: 2024-09-05
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 0.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 50.20
Historic volatility: 0.17
Parity: -4.17
Time value: 1.87
Break-even: 787.00
Moneyness: 0.30
Premium: 3.30
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -3.11%
Delta: 1.00
Theta: 0.00
Omega: 1.00
Rho: 0.00
 

Quote data

Open: 1.860
High: 1.920
Low: 1.860
Previous Close: 1.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.86%
3 Months  
+52.03%
YTD  
+233.93%
1 Year  
+619.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.940 1.750
6M High / 6M Low: 1.940 0.750
High (YTD): 2024-08-29 1.940
Low (YTD): 2024-01-05 0.460
52W High: 2024-08-29 1.940
52W Low: 2023-10-05 0.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   36.70%
Volatility 6M:   97.32%
Volatility 1Y:   107.82%
Volatility 3Y:   -