Citi Knock-Out CTAS/ DE000KH06AK5 /
| 2024-06-21 9:35:22 PM | Chg.- | Bid9:00:25 AM | Ask9:00:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | - | 2.97 Bid Size: 4,500 |
- Ask Size: - |
Cintas Corporation | 389.5254 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH06AK |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.5254 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 426.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.2724 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 227.747 |
| Distance to strike price %: | 36.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +25.10% | ||
| YTD | +47.29% | ||
| 1 Year | +162.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.56 |
| 6M High / 6M Low: | 3.01 | 1.84 |
| High (YTD): | 2024-06-19 | 3.01 |
| Low (YTD): | 2024-01-05 | 1.84 |
| 52W High: | 2024-06-19 | 3.01 |
| 52W Low: | 2023-09-29 | 1.09 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 42.37% | |
| Volatility 1Y: | 53.56% | |
| Volatility 3Y: | - |
