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Citi Call 150 AWC 16.01.2025/  DE000KH0L5N7  /

Frankfurt Zert./CITI
2024-06-03  7:32:18 PM Chg.+0.030 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
0.340EUR +9.68% 0.360
Bid Size: 700		 -
Ask Size: -		 AMERICAN WATER WKS D... 150.00 - 2025-01-16 Call
 

Master data

WKN: KH0L5N
Issuer: Citi
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.47
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -2.95
Time value: 0.36
Break-even: 153.60
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: -0.02
Omega: 8.02
Rho: 0.16
 

Quote data

Open: 0.350
High: 0.410
Low: 0.340
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+9.68%
3 Months  
+78.95%
YTD
  -52.78%
1 Year
  -82.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.190
1M High / 1M Low: 0.480 0.190
6M High / 6M Low: 0.910 0.110
High (YTD): 2024-01-03 0.750
Low (YTD): 2024-04-17 0.110
52W High: 2023-06-16 1.980
52W Low: 2024-04-17 0.110
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   20.565
Avg. price 1Y:   0.803
Avg. volume 1Y:   13.976
Volatility 1M:   238.10%
Volatility 6M:   215.29%
Volatility 1Y:   174.35%
Volatility 3Y:   -