Citi Call 580 MUV2 19.06.2025
/ DE000KJ0NEE3
Citi Call 580 MUV2 19.06.2025/ DE000KJ0NEE3 /
| 1/24/2025 9:14:07 AM |
Chg.+0.030 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
580.00 EUR |
6/19/2025 |
Call |
Master data
| WKN: |
KJ0NEE |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-5.80 |
| Time value: |
0.67 |
| Break-even: |
586.70 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
-0.08 |
| Spread %: |
-10.67% |
| Delta: |
0.21 |
| Theta: |
-0.07 |
| Omega: |
16.67 |
| Rho: |
0.42 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.25% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
+59.09% |
| YTD |
|
|
+79.49% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.480 |
| 1M High / 1M Low: |
0.670 |
0.340 |
| 6M High / 6M Low: |
1.180 |
0.250 |
| High (YTD): |
1/23/2025 |
0.670 |
| Low (YTD): |
1/13/2025 |
0.340 |
| 52W High: |
10/16/2024 |
1.180 |
| 52W Low: |
2/1/2024 |
0.180 |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
225.99% |
| Volatility 6M: |
|
314.67% |
| Volatility 1Y: |
|
258.93% |
| Volatility 3Y: |
|
- |