Citi Call 620 CTAS 20.06.2024
/ DE000KH2GDY5
Citi Call 620 CTAS 20.06.2024/ DE000KH2GDY5 /
| 2024-04-09 8:32:24 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
620.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH2GDY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-04-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.17 |
| Parity: |
-0.03 |
| Time value: |
0.62 |
| Break-even: |
682.00 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.64 |
| Omega: |
5.49 |
| Rho: |
0.38 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
+87.88% |
| YTD |
|
|
+129.63% |
| 1 Year |
|
|
+1450.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.630 |
0.530 |
| 6M High / 6M Low: |
0.670 |
0.050 |
| High (YTD): |
2024-03-28 |
0.670 |
| Low (YTD): |
2024-01-05 |
0.170 |
| 52W High: |
2024-03-28 |
0.670 |
| 52W Low: |
2023-09-04 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.37% |
| Volatility 6M: |
|
217.41% |
| Volatility 1Y: |
|
403.33% |
| Volatility 3Y: |
|
- |
