Citi Knock-Out CTAS/ DE000KH06AK5 /
| 01/08/2024 19:35:33 | Chg.-0.05 | Bid20:26:57 | Ask20:26:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -1.46% | 3.36 Bid Size: 30,000 |
- Ask Size: - |
Cintas Corporation | 393.4687 - | 31/12/2078 | 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: | 31/12/2078 |
| 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 | -0.30% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +30.62% | ||
| YTD | +66.01% | ||
| 1 Year | +159.23% | ||
| 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): | 22/07/2024 | 3.46 |
| Low (YTD): | 05/01/2024 | 1.84 |
| 52W High: | 22/07/2024 | 3.46 |
| 52W Low: | 29/09/2023 | 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: | - |
