Citi Put 500 CTAS 19.12.2024/  DE000KH737X9  /

EUWAX
27/06/2024  09:15:21 Chg.+0.009 Bid10:05:00 Ask10:05:00 Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.001
Bid Size: 10,000
-
Ask Size: -
Cintas Corporation 500.00 USD 19/12/2024 Put
 

Master data

WKN: KH737X
Issuer: Citi
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 19/12/2024
Issue date: 17/07/2023
Last trading day: 18/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6,624.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.94
Time value: 0.00
Break-even: 468.07
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -22.73
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -91.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 09/01/2024 0.170
Low (YTD): 26/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.74%
Volatility 6M:   498.35%
Volatility 1Y:   -
Volatility 3Y:   -