OverviewChartNewsTraderScreen

Citi Call 600 CTAS 19.12.2024/  DE000KH737P5  /

Frankfurt Zert./CITI
2024-07-26  7:32:43 PM Chg.+0.030 Bid9:58:43 PM Ask- Underlying Strike price Expiration date Option type
1.640EUR +1.86% 1.610
Bid Size: 2,000		 -
Ask Size: -		 Cintas Corporation 600.00 USD 2024-12-19 Call
 

Master data

WKN: KH737P
Issuer: Citi
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-12-19
Issue date: 2023-07-17
Last trading day: 2024-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.49
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 1.49
Time value: 0.11
Break-even: 712.70
Moneyness: 1.27
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.10
Omega: 4.11
Rho: 1.98
 

Quote data

Open: 1.570
High: 1.640
Low: 1.570
Previous Close: 1.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+35.54%
3 Months  
+70.83%
YTD  
+192.86%
1 Year  
+556.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.600
1M High / 1M Low: 1.690 1.100
6M High / 6M Low: 1.690 0.560
High (YTD): 2024-07-22 1.690
Low (YTD): 2024-01-05 0.460
52W High: 2024-07-22 1.690
52W Low: 2023-10-05 0.160
Avg. price 1W:   1.636
Avg. volume 1W:   0.000
Avg. price 1M:   1.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   112.62%
Volatility 6M:   98.15%
Volatility 1Y:   112.22%
Volatility 3Y:   -