Citi Call 90 CVS 19.12.2024
/ DE000KH75ND8
Citi Call 90 CVS 19.12.2024/ DE000KH75ND8 /
29/07/2024 19:40:30 |
Chg.+0.004 |
Bid21:44:59 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
+30.77% |
0.020 Bid Size: 100,000 |
- Ask Size: - |
CVS Health Corporati... |
90.00 USD |
19/12/2024 |
Call |
Master data
WKN: |
KH75ND |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 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: |
5,620.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.28 |
Parity: |
-2.67 |
Time value: |
0.00 |
Break-even: |
82.94 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
1.70 |
Spread abs.: |
-0.02 |
Spread %: |
-94.12% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
24.05 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.018 |
Low: |
0.001 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+183.33% |
1 Month |
|
|
+41.67% |
3 Months |
|
|
-65.31% |
YTD |
|
|
-95.41% |
1 Year |
|
|
-95.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.004 |
1M High / 1M Low: |
0.013 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
05/01/2024 |
0.480 |
Low (YTD): |
04/07/2024 |
0.001 |
52W High: |
02/08/2023 |
0.500 |
52W Low: |
04/07/2024 |
0.001 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.188 |
Avg. volume 1Y: |
|
155.906 |
Volatility 1M: |
|
1,899.66% |
Volatility 6M: |
|
863.00% |
Volatility 1Y: |
|
625.95% |
Volatility 3Y: |
|
- |