Citi Call 120 CTAS 16.01.2025
/ DE000KH75KQ6
Citi Call 120 CTAS 16.01.2025/ DE000KH75KQ6 /
| 30/09/2024 19:32:15 |
Chg.+0.080 |
Bid21:59:12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
120.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH75KQ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
16/10/2024 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.16 |
| Parity: |
3.08 |
| Time value: |
0.26 |
| Break-even: |
203.50 |
| Moneyness: |
1.64 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.10 |
| Omega: |
2.12 |
| Rho: |
0.23 |
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 |
|
|
+1.65% |
| 3 Months |
|
|
+17.11% |
| YTD |
|
|
+126.47% |
| 1 Year |
|
|
+285.00% |
| 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): |
26/09/2024 |
3.250 |
| Low (YTD): |
05/01/2024 |
1.190 |
| 52W High: |
26/09/2024 |
3.250 |
| 52W Low: |
27/10/2023 |
0.720 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.55% |
| Volatility 6M: |
|
46.08% |
| Volatility 1Y: |
|
55.10% |
| Volatility 3Y: |
|
- |
