Citi Call 600 CTAS 19.12.2024
/ DE000KH737P5
Citi Call 600 CTAS 19.12.2024/ DE000KH737P5 /
| 2024-08-30 9:14:11 AM |
Chg.-0.03 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-1.57% |
-
Bid Size: - |
-
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: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.86 |
| Time value: |
0.07 |
| Break-even: |
736.12 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.09 |
| Omega: |
3.67 |
| Rho: |
1.55 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+16.05% |
| 3 Months |
|
|
+108.89% |
| YTD |
|
|
+235.71% |
| 1 Year |
|
|
+754.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.79 |
| 1M High / 1M Low: |
1.91 |
1.06 |
| 6M High / 6M Low: |
1.91 |
0.67 |
| High (YTD): |
2024-08-29 |
1.91 |
| Low (YTD): |
2024-01-05 |
0.46 |
| 52W High: |
2024-08-29 |
1.91 |
| 52W Low: |
2023-10-05 |
0.16 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.03% |
| Volatility 6M: |
|
115.17% |
| Volatility 1Y: |
|
120.80% |
| Volatility 3Y: |
|
- |
