Citi Call 80 CVS 19.12.2024
/ DE000KH75NC0
Citi Call 80 CVS 19.12.2024/ DE000KH75NC0 /
| 9/30/2024 7:38:42 PM |
Chg.+0.009 |
Bid9:59:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+45.00% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
80.00 USD |
12/19/2024 |
Call |
Master data
| WKN: |
KH75NC |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/19/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5,182.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-2.28 |
| Time value: |
0.00 |
| Break-even: |
74.65 |
| Moneyness: |
0.69 |
| Premium: |
0.44 |
| Premium p.a.: |
26.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
24.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.035 |
| Low: |
0.001 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
-96.03% |
| 1 Year |
|
|
-91.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
1/5/2024 |
0.880 |
| Low (YTD): |
9/2/2024 |
0.001 |
| 52W High: |
1/5/2024 |
0.880 |
| 52W Low: |
9/2/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.273 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
4,239.45% |
| Volatility 1Y: |
|
2,813.92% |
| Volatility 3Y: |
|
- |
