Citi Call 120 CTAS 16.01.2025
/ DE000KH75KQ6
Citi Call 120 CTAS 16.01.2025/ DE000KH75KQ6 /
2024-09-30 7:32:15 PM |
Chg.+0.080 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.080EUR |
+2.67% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
120.00 USD |
2025-01-16 |
Call |
Master data
WKN: |
KH75KQ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 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: |
2.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.39 |
Intrinsic value: |
3.36 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
3.36 |
Time value: |
-0.13 |
Break-even: |
190.75 |
Moneyness: |
1.76 |
Premium: |
-0.02 |
Premium p.a.: |
-0.06 |
Spread abs.: |
-0.15 |
Spread %: |
-4.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.960 |
High: |
3.110 |
Low: |
2.960 |
Previous Close: |
3.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.94% |
3 Months |
|
|
+35.68% |
YTD |
|
|
+126.47% |
1 Year |
|
|
+271.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.250 |
3.000 |
6M High / 6M Low: |
3.250 |
1.840 |
High (YTD): |
2024-09-26 |
3.250 |
Low (YTD): |
2024-01-05 |
1.190 |
52W High: |
2024-09-26 |
3.250 |
52W Low: |
2023-10-27 |
0.720 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.856 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.98% |
Volatility 6M: |
|
45.43% |
Volatility 1Y: |
|
55.21% |
Volatility 3Y: |
|
- |