Citi Knock-Out CVS/ DE000KH6B351 /
| 09/08/2024 21:39:11 | Chg.-0.06 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -5.61% | - Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... | 46.137 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6B35 |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.137 - |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 50.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4461 |
| Distance to knock-out %: | 2.76% |
| Distance to strike price: | 6.2091 |
| Distance to strike price %: | 11.86% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.53% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +3.06% | ||
| YTD | -67.10% | ||
| 1 Year | -63.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 0.95 |
| 6M High / 6M Low: | 3.17 | 0.73 |
| High (YTD): | 05/01/2024 | 3.32 |
| Low (YTD): | 29/05/2024 | 0.73 |
| 52W High: | 05/01/2024 | 3.32 |
| 52W Low: | 29/05/2024 | 0.73 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.68% | |
| Volatility 6M: | 140.58% | |
| Volatility 1Y: | 109.28% | |
| Volatility 3Y: | - |
