Citi Call 90 CVS 19.12.2024
/ DE000KH75ND8
Citi Call 90 CVS 19.12.2024/ DE000KH75ND8 /
2024-06-27 9:13:06 AM |
Chg.-0.010 |
Bid7:43:47 PM |
Ask7:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-90.91% |
0.008 Bid Size: 100,000 |
- 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: |
405.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.27 |
Parity: |
-2.75 |
Time value: |
0.01 |
Break-even: |
84.41 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
1.29 |
Spread abs.: |
0.00 |
Spread %: |
7.69% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
13.82 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-85.71% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.67% |
YTD |
|
|
-99.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.006 |
1M High / 1M Low: |
0.013 |
0.001 |
6M High / 6M Low: |
0.470 |
0.001 |
High (YTD): |
2024-01-05 |
0.470 |
Low (YTD): |
2024-06-13 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,498.63% |
Volatility 6M: |
|
1,371.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |