Citi Call 225 CTAS 19.06.2025
/ DE000KJ4YLG2
Citi Call 225 CTAS 19.06.2025/ DE000KJ4YLG2 /
2024-09-26 9:00:13 AM |
Chg.-0.020 |
Bid8:22:04 PM |
Ask8:22:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-4.88% |
0.440 Bid Size: 40,000 |
- Ask Size: - |
Cintas Corporation |
225.00 USD |
2025-06-19 |
Call |
Master data
WKN: |
KJ4YLG |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 USD |
Maturity: |
2025-06-19 |
Issue date: |
2024-03-01 |
Last trading day: |
2025-06-18 |
Ratio: |
25:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
-0.64 |
Time value: |
0.42 |
Break-even: |
212.66 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.43 |
Theta: |
-0.03 |
Omega: |
7.56 |
Rho: |
0.50 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.410 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+44.44% |
3 Months |
|
|
+160.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.370 |
1M High / 1M Low: |
0.480 |
0.270 |
6M High / 6M Low: |
0.480 |
0.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.178 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.01% |
Volatility 6M: |
|
368.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |