Citi Knock-Out CVS/ DE000KH6B351 /
| 7/12/2024 9:38:05 PM | Chg.+0.11 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +10.09% | - Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... | 46.3028 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6B35 |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3028 - |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 51.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.005 |
| Distance to knock-out %: | 5.56% |
| Distance to strike price: | 7.7022 |
| Distance to strike price %: | 14.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | -44.70% | ||
| YTD | -60.91% | ||
| 1 Year | -51.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 0.94 |
| 6M High / 6M Low: | 3.17 | 0.73 |
| High (YTD): | 1/5/2024 | 3.32 |
| Low (YTD): | 5/29/2024 | 0.73 |
| 52W High: | 1/5/2024 | 3.32 |
| 52W Low: | 5/29/2024 | 0.73 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.58% | |
| Volatility 6M: | 130.01% | |
| Volatility 1Y: | 102.42% | |
| Volatility 3Y: | - |
