Citi Call 900 CTAS 19.06.2025/  DE000KJ4YLG2  /

Frankfurt Zert./CITI
6/28/2024  7:37:14 PM Chg.0.000 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.120
Bid Size: 2,000
-
Ask Size: -
Cintas Corporation 900.00 USD 6/19/2025 Call
 

Master data

WKN: KJ4YLG
Issuer: Citi
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 900.00 USD
Maturity: 6/19/2025
Issue date: 3/1/2024
Last trading day: 6/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 54.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.86
Time value: 0.12
Break-even: 852.03
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.06
Omega: 9.69
Rho: 1.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+55.56%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -