Citi Knock-Out CTAS/ DE000KH06AK5 /
8/1/2024 8:35:32 PM | Chg.-0.06 | Bid8:41:17 PM | Ask8:41:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.36EUR | -1.75% | 3.36 Bid Size: 30,000 |
- Ask Size: - |
Cintas Corporation | 393.4687 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH06AK |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 393.4687 - |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 432.00 |
Knock-out violated on: | - |
Distance to knock-out: | 266.6859 |
Distance to knock-out %: | 38.33% |
Distance to strike price: | 302.3191 |
Distance to strike price %: | 43.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.39 |
---|---|
High: | 3.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.59% | ||
---|---|---|---|
1 Month | +18.73% | ||
3 Months | +30.23% | ||
YTD | +65.52% | ||
1 Year | +158.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.38 |
---|---|---|
1M High / 1M Low: | 3.46 | 2.83 |
6M High / 6M Low: | 3.46 | 2.11 |
High (YTD): | 7/22/2024 | 3.46 |
Low (YTD): | 1/5/2024 | 1.84 |
52W High: | 7/22/2024 | 3.46 |
52W Low: | 9/29/2023 | 1.09 |
Avg. price 1W: | 3.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.83% | |
Volatility 6M: | 44.06% | |
Volatility 1Y: | 52.26% | |
Volatility 3Y: | - |