DE000KH06AK5/ DE000KH06AK5 /
| 06/09/2024 10:59:35 | Chg.+0.040 | Bid11:09:15 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +1.12% | 3.610 Bid Size: 7,500 |
- Ask Size: - |
Cintas Corporation | 395.948 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH06AK |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.948 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 434.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.0255 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 323.0775 |
| Distance to strike price %: | 44.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | +33.70% | ||
| YTD | +77.83% | ||
| 1 Year | +191.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.230 |
| 6M High / 6M Low: | 3.710 | 2.220 |
| High (YTD): | 29/08/2024 | 3.710 |
| Low (YTD): | 05/01/2024 | 1.850 |
| 52W High: | 29/08/2024 | 3.710 |
| 52W Low: | 05/10/2023 | 1.080 |
| Avg. price 1W: | 3.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.92% | |
| Volatility 6M: | 41.66% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | - |
