Citi Call 480 CTAS 16.01.2025
/ DE000KH75KQ6
Citi Call 480 CTAS 16.01.2025/ DE000KH75KQ6 /
| 9/13/2024 7:26:06 PM |
Chg.+0.150 |
Bid9:57:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
+4.85% |
3.220
Bid Size: 2,000 |
-
Ask Size: - |
Cintas Corporation |
480.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KH75KQ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
0.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.17 |
| Parity: |
-2.47 |
| Time value: |
3.12 |
| Break-even: |
745.25 |
| Moneyness: |
0.43 |
| Premium: |
3.01 |
| Premium p.a.: |
56.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
1.00 |
| Rho: |
0.00 |
Quote data
| Open: |
3.140 |
| High: |
3.240 |
| Low: |
3.110 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.71% |
| 1 Month |
|
|
+25.10% |
| 3 Months |
|
|
+58.05% |
| YTD |
|
|
+138.24% |
| 1 Year |
|
|
+285.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.800 |
| 1M High / 1M Low: |
3.090 |
2.590 |
| 6M High / 6M Low: |
3.090 |
1.520 |
| High (YTD): |
9/12/2024 |
3.090 |
| Low (YTD): |
1/5/2024 |
1.190 |
| 52W High: |
9/12/2024 |
3.090 |
| 52W Low: |
10/5/2023 |
0.630 |
| Avg. price 1W: |
|
2.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.44% |
| Volatility 6M: |
|
53.47% |
| Volatility 1Y: |
|
59.98% |
| Volatility 3Y: |
|
- |
