Citi Knock-Out CTAS/ DE000KH06AK5 /
| 7/8/2024 9:38:21 PM | Chg.+0.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 391.0382 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH06AK |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.0382 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 429.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.3818 |
| Distance to knock-out %: | 34.54% |
| Distance to strike price: | 264.4448 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +8.42% | ||
| YTD | +45.81% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.75 |
| 6M High / 6M Low: | 3.03 | 1.91 |
| High (YTD): | 6/25/2024 | 3.03 |
| Low (YTD): | 1/5/2024 | 1.84 |
| 52W High: | 6/25/2024 | 3.03 |
| 52W Low: | 9/29/2023 | 1.09 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 41.52% | |
| Volatility 1Y: | 51.71% | |
| Volatility 3Y: | - |
