Citi Call 150 CTAS 16.01.2025
/ DE000KH75KW4
Citi Call 150 CTAS 16.01.2025/ DE000KH75KW4 /
| 2024-09-30 7:33:36 PM |
Chg.+0.070 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
150.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH75KW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-01-15 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.50 |
| Time value: |
0.02 |
| Break-even: |
202.77 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.050 |
| Low: |
1.940 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+34.44% |
| YTD |
|
|
+244.07% |
| 1 Year |
|
|
+625.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.200 |
0.910 |
| High (YTD): |
2024-09-26 |
2.200 |
| Low (YTD): |
2024-01-05 |
0.490 |
| 52W High: |
2024-09-26 |
2.200 |
| 52W Low: |
2023-11-07 |
0.280 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.489 |
| Avg. volume 6M: |
|
550.714 |
| Avg. price 1Y: |
|
1.049 |
| Avg. volume 1Y: |
|
489.860 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
94.60% |
| Volatility 3Y: |
|
- |
