Citi Call 90 CVS 19.12.2024
/ DE000KH75ND8
Citi Call 90 CVS 19.12.2024/ DE000KH75ND8 /
| 28/06/2024 09:13:31 |
Chg.0.000 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
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: |
5,512.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.27 |
| Parity: |
-2.89 |
| Time value: |
0.00 |
| Break-even: |
84.01 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
-0.01 |
| Spread %: |
-90.91% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
22.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 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 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
05/01/2024 |
0.470 |
| Low (YTD): |
28/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,523.89% |
| Volatility 6M: |
|
1,389.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
