Citi Call 80 CVS 16.01.2025
/ DE000KH544W1
Citi Call 80 CVS 16.01.2025/ DE000KH544W1 /
| 2024-09-30 7:39:31 PM |
Chg.+0.013 |
Bid9:58:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+36.11% |
-
Bid Size: - |
-
Ask Size: - |
CVS HEALTH CORP. D... |
80.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH544W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5,233.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-2.77 |
| Time value: |
0.00 |
| Break-even: |
80.01 |
| Moneyness: |
0.65 |
| Premium: |
0.53 |
| Premium p.a.: |
9.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
21.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.058 |
| Low: |
0.001 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+157.89% |
| YTD |
|
|
-93.55% |
| 1 Year |
|
|
-87.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
2024-01-05 |
0.920 |
| Low (YTD): |
2024-09-02 |
0.001 |
| 52W High: |
2024-01-05 |
0.920 |
| 52W Low: |
2024-09-02 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
6,016.95% |
| Volatility 1Y: |
|
3,979.71% |
| Volatility 3Y: |
|
- |
