Citi Knock-Out CVS/ DE000KH6B351 /
| 2024-10-29 8:38:41 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | - | - Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... | 46.6406 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6B35 |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6406 - |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 51.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7468 |
| Distance to knock-out %: | 1.44% |
| Distance to strike price: | 5.2362 |
| Distance to strike price %: | 10.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -8.91% | ||
| YTD | -70.03% | ||
| 1 Year | -57.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.900 |
| 6M High / 6M Low: | 1.900 | 0.730 |
| High (YTD): | 2024-01-05 | 3.320 |
| Low (YTD): | 2024-05-29 | 0.730 |
| 52W High: | 2024-01-05 | 3.320 |
| 52W Low: | 2024-05-29 | 0.730 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.50% | |
| Volatility 6M: | 139.16% | |
| Volatility 1Y: | 120.72% | |
| Volatility 3Y: | - |
