Citi Call 740 CTAS 20.06.2024/  DE000KJ5Y338  /

EUWAX
2024-04-09  8:40:51 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.039EUR - -
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: 158.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -1.23
Time value: 0.04
Break-even: 743.90
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: -0.16
Omega: 16.58
Rho: 0.08
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.036
Turnover: 0.000
Market phase: SU
 
  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:   -