Citi Knock-Out CTAS/ DE000KH06AK5 /
10/9/2024 3:38:24 PM | Chg.+0.02 | Bid3:38:24 PM | Ask3:38:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | +0.52% | 3.86 Bid Size: 15,000 |
- Ask Size: - |
Cintas Corporation | 99.8505 USD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH06AK |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.8505 USD |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 10/30/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 0.49 |
Knock-out: | 108.5001 |
Knock-out violated on: | - |
Distance to knock-out: | 88.9153 |
Distance to knock-out %: | 47.35% |
Distance to strike price: | 96.8184 |
Distance to strike price %: | 51.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 1.52 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.46% | ||
---|---|---|---|
1 Month | +4.04% | ||
3 Months | +29.97% | ||
YTD | +90.15% | ||
1 Year | +201.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.74 |
---|---|---|
1M High / 1M Low: | 3.84 | 3.63 |
6M High / 6M Low: | 3.84 | 2.56 |
High (YTD): | 10/8/2024 | 3.84 |
Low (YTD): | 1/5/2024 | 1.84 |
52W High: | 10/8/2024 | 3.84 |
52W Low: | 10/27/2023 | 1.21 |
Avg. price 1W: | 3.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.95% | |
Volatility 6M: | 35.16% | |
Volatility 1Y: | 45.08% | |
Volatility 3Y: | - |