Citi Call 90 CVS 19.12.2024
/ DE000KH75ND8
Citi Call 90 CVS 19.12.2024/ DE000KH75ND8 /
2024-07-05 7:41:28 PM |
Chg.+0.005 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
+500.00% |
0.006 Bid Size: 5,000 |
- Ask Size: - |
CVS Health Corporati... |
90.00 USD |
2024-12-19 |
Call |
Master data
WKN: |
KH75ND |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2024-12-19 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5,223.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.27 |
Parity: |
-3.08 |
Time value: |
0.00 |
Break-even: |
83.04 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
20.72 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.006 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-68.42% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-98.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.024 |
0.001 |
6M High / 6M Low: |
0.420 |
0.001 |
High (YTD): |
2024-01-05 |
0.480 |
Low (YTD): |
2024-07-04 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,794.73% |
Volatility 6M: |
|
850.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |