Citi Call 480 CTAS 16.01.2025
/ DE000KH75KQ6
Citi Call 480 CTAS 16.01.2025/ DE000KH75KQ6 /
7/17/2024 7:33:17 PM |
Chg.-0.010 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
-0.43% |
2.280 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: |
2.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.33 |
Intrinsic value: |
2.25 |
Implied volatility: |
0.31 |
Historic volatility: |
0.16 |
Parity: |
2.25 |
Time value: |
0.09 |
Break-even: |
674.28 |
Moneyness: |
1.51 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.06 |
Omega: |
2.79 |
Rho: |
2.10 |
Quote data
Open: |
2.250 |
High: |
2.320 |
Low: |
2.250 |
Previous Close: |
2.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+3.14% |
3 Months |
|
|
+17.95% |
YTD |
|
|
+69.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.250 |
1M High / 1M Low: |
2.320 |
2.100 |
6M High / 6M Low: |
2.320 |
1.280 |
High (YTD): |
7/12/2024 |
2.320 |
Low (YTD): |
1/5/2024 |
1.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.855 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.86% |
Volatility 6M: |
|
51.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |