Citi Call 480 CTAS 16.01.2025
/ DE000KH75KQ6
Citi Call 480 CTAS 16.01.2025/ DE000KH75KQ6 /
| 2024-07-26 9:12:35 AM |
Chg.+0.04 |
Bid2:45:58 PM |
Ask2:45:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+1.56% |
2.60
Bid Size: 16,000 |
-
Ask Size: - |
Cintas Corporation |
480.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH75KQ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
2.53 |
| Time value: |
0.09 |
| Break-even: |
704.34 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.06 |
| Omega: |
2.61 |
| Rho: |
2.01 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+39.57% |
| YTD |
|
|
+91.91% |
| 1 Year |
|
|
+214.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.57 |
| 1M High / 1M Low: |
2.76 |
2.07 |
| 6M High / 6M Low: |
2.76 |
1.35 |
| High (YTD): |
2024-07-23 |
2.76 |
| Low (YTD): |
2024-01-05 |
1.19 |
| 52W High: |
2024-07-23 |
2.76 |
| 52W Low: |
2023-10-05 |
0.62 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.89% |
| Volatility 6M: |
|
56.48% |
| Volatility 1Y: |
|
61.87% |
| Volatility 3Y: |
|
- |
