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Citi Call 140 AWC 16.01.2025/  DE000KH0L5M9  /

Frankfurt Zert./CITI
2024-05-28  7:36:17 PM Chg.-0.070 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
0.550EUR -11.29% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 140.00 - 2025-01-16 Call
 

Master data

WKN: KH0L5M
Issuer: Citi
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.04
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -2.19
Time value: 0.62
Break-even: 146.20
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.34
Theta: -0.03
Omega: 6.46
Rho: 0.22
 

Quote data

Open: 0.580
High: 0.620
Low: 0.550
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month  
+12.24%
3 Months  
+30.95%
YTD
  -51.33%
1 Year
  -76.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.550
1M High / 1M Low: 0.920 0.490
6M High / 6M Low: 1.350 0.300
High (YTD): 2024-01-09 1.190
Low (YTD): 2024-04-17 0.300
52W High: 2023-06-16 2.540
52W Low: 2024-04-17 0.300
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   1.222
Avg. volume 1Y:   0.000
Volatility 1M:   152.59%
Volatility 6M:   149.47%
Volatility 1Y:   126.88%
Volatility 3Y:   -