Citi Call 60 CVS 16.01.2025
/ DE000KJ2HX07
Citi Call 60 CVS 16.01.2025/ DE000KJ2HX07 /
| 2024-09-30 7:36:25 PM |
Chg.+0.080 |
Bid9:55:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+15.69% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
60.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KJ2HX0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-0.39 |
| Time value: |
0.13 |
| Break-even: |
57.57 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.14% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
12.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.480 |
| High: |
0.630 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+78.79% |
| YTD |
|
|
-69.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.750 |
0.280 |
| High (YTD): |
2024-01-05 |
2.170 |
| Low (YTD): |
2024-09-11 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
180.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
