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Citi Call 140 AWC 16.01.2025/  DE000KH0L5M9  /

EUWAX
2024-06-04  9:00:42 AM Chg.+0.020 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.700
Bid Size: 3,700		 -
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: 17.13
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -2.01
Time value: 0.70
Break-even: 147.00
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: -0.02
Spread %: -2.78%
Delta: 0.36
Theta: -0.03
Omega: 6.22
Rho: 0.23
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.33%
1 Month  
+22.41%
3 Months  
+51.06%
YTD
  -37.72%
1 Year
  -71.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.430
1M High / 1M Low: 0.930 0.430
6M High / 6M Low: 1.360 0.280
High (YTD): 2024-01-03 1.190
Low (YTD): 2024-04-17 0.280
52W High: 2023-06-16 2.540
52W Low: 2024-04-17 0.280
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   1.188
Avg. volume 1Y:   0.000
Volatility 1M:   196.17%
Volatility 6M:   162.67%
Volatility 1Y:   134.40%
Volatility 3Y:   -