Citi Call 120 AWK 16.01.2025
/ DE000KJ0EGX7
Citi Call 120 AWK 16.01.2025/ DE000KJ0EGX7 /
| 2024-06-03 9:16:39 AM |
Chg.+0.30 |
Bid9:20:25 PM |
Ask9:20:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+21.58% |
1.70
Bid Size: 15,000 |
-
Ask Size: - |
American Water Works |
120.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KJ0EGX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.99 |
| Time value: |
0.72 |
| Break-even: |
127.67 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
5.17 |
| Rho: |
0.44 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.46% |
| 1 Month |
|
|
+14.19% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
-21.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.24 |
| 1M High / 1M Low: |
2.03 |
1.24 |
| 6M High / 6M Low: |
2.39 |
0.90 |
| High (YTD): |
2024-01-09 |
2.25 |
| Low (YTD): |
2024-04-17 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.27% |
| Volatility 6M: |
|
101.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
