Citi Knock-Out CTAS/ DE000KH06AK5 /
| 29/10/2024 20:38:42 | Chg.- | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | - | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 100.3398 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH06AK |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3398 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.55 |
| Knock-out: | 108.5001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.9981 |
| Distance to knock-out %: | 48.21% |
| Distance to strike price: | 109.1584 |
| Distance to strike price %: | 52.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.30 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | +19.22% | ||
| YTD | +95.57% | ||
| 1 Year | +159.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.93 |
| 6M High / 6M Low: | 4.13 | 2.56 |
| High (YTD): | 17/10/2024 | 4.13 |
| Low (YTD): | 05/01/2024 | 1.84 |
| 52W High: | 17/10/2024 | 4.13 |
| 52W Low: | 13/11/2023 | 1.56 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.09% | |
| Volatility 6M: | 36.10% | |
| Volatility 1Y: | 43.84% | |
| Volatility 3Y: | - |
