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Citi Call 80 CVS 19.12.2024/  DE000KH75NC0  /

EUWAX
08/10/2024  09:13:05 Chg.-0.016 Bid10:50:35 Ask10:50:35 Underlying Strike price Expiration date Option type
0.008EUR -66.67% 0.029
Bid Size: 25,000		 -
Ask Size: -		 CVS Health Corporati... 80.00 USD 19/12/2024 Call
 

Master data

WKN: KH75NC
Issuer: Citi
Currency: EUR
Underlying: CVS Health Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 19/12/2024
Issue date: 18/07/2023
Last trading day: 18/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -1.34
Time value: 0.03
Break-even: 73.21
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.01
Omega: 16.63
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+700.00%
3 Months  
+700.00%
YTD
  -98.90%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 05/01/2024 0.870
Low (YTD): 03/10/2024 0.001
52W High: 05/01/2024 0.870
52W Low: 03/10/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   8,853.14%
Volatility 6M:   4,445.64%
Volatility 1Y:   3,172.82%
Volatility 3Y:   -