Citi Call 740 CTAS 20.06.2024/  DE000KJ5Y338  /

Frankfurt Zert./CITI
2024-04-09  9:26:37 AM Chg.0.000 Bid2:53:42 PM Ask- Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 740.00 - 2024-06-20 Call
 

Master data

WKN: KJ5Y33
Issuer: Citi
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 740.00 -
Maturity: 2024-06-20
Issue date: 2024-04-02
Last trading day: 2024-04-10
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 159.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.19
Time value: 0.04
Break-even: 743.90
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.15
Omega: 17.00
Rho: 0.09
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -