Citi Knock-Out CVS/ DE000KH6B351 /
9/2/2024 7:33:51 PM | Chg.0.000 | Bid9:50:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | 0.00% | 0.960 Bid Size: 3,700 |
- Ask Size: - |
CVS HEALTH CORP. D... | 46.4354 - | 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: | 46.4354 - |
Maturity: | Endless |
Issue date: | 5/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.29 |
Knock-out: | 51.30 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5817 |
Distance to knock-out %: | 1.13% |
Distance to strike price: | 5.0584 |
Distance to strike price %: | 9.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.52% | ||
---|---|---|---|
1 Month | -17.24% | ||
3 Months | -15.79% | ||
YTD | -68.83% | ||
1 Year | -52.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.890 |
6M High / 6M Low: | 3.190 | 0.730 |
High (YTD): | 1/5/2024 | 3.340 |
Low (YTD): | 5/29/2024 | 0.730 |
52W High: | 1/5/2024 | 3.340 |
52W Low: | 5/29/2024 | 0.730 |
Avg. price 1W: | 1.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.037 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.095 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.16% | |
Volatility 6M: | 141.41% | |
Volatility 1Y: | 109.44% | |
Volatility 3Y: | - |