Citi Put 125 CTAS 19.12.2024/  DE000KH737X9  /

Frankfurt Zert./CITI
9/30/2024  7:31:47 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 125.00 USD 12/19/2024 Put
 

Master data

WKN: KH737X
Issuer: Citi
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 12/19/2024
Issue date: 7/17/2023
Last trading day: 12/18/2024
Ratio: 25:1
Exercise type: American
Quanto: No
Gearing: -8,133.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -3.50
Time value: 0.00
Break-even: 115.76
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 23.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -15.93
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.17%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.020 0.001
High (YTD): 1/9/2024 0.170
Low (YTD): 9/30/2024 0.001
52W High: 11/8/2023 0.280
52W Low: 9/30/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,063.37%
Volatility 1Y:   1,387.53%
Volatility 3Y:   -