Citi Call 480 LOR 19.06.2025
/ DE000KH8NEK5
Citi Call 480 LOR 19.06.2025/ DE000KH8NEK5 /
| 2024-07-05 3:49:18 PM |
Chg.-0.03 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
480.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH8NEK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-7.00 |
| Time value: |
1.53 |
| Break-even: |
495.30 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.65% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
8.35 |
| Rho: |
1.07 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.49 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
-59.84% |
| 3 Months |
|
|
-29.05% |
| YTD |
|
|
-65.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.48 |
| 1M High / 1M Low: |
3.71 |
1.48 |
| 6M High / 6M Low: |
4.45 |
1.48 |
| High (YTD): |
2024-02-06 |
4.45 |
| Low (YTD): |
2024-07-02 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.17% |
| Volatility 6M: |
|
145.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
