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Citi Call 150 AWC 16.01.2025/  DE000KH0L5N7  /

Frankfurt Zert./CITI
2024-05-29  9:29:06 AM Chg.-0.030 Bid2024-05-29 Ask- Underlying Strike price Expiration date Option type
0.210EUR -12.50% 0.210
Bid Size: 2,200		 -
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: 43.73
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -3.19
Time value: 0.27
Break-even: 152.70
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.50
Spread abs.: -0.02
Spread %: -6.90%
Delta: 0.20
Theta: -0.02
Omega: 8.78
Rho: 0.13
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.35%
1 Month
  -4.55%
3 Months  
+16.67%
YTD
  -70.83%
1 Year
  -88.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.240
1M High / 1M Low: 0.480 0.220
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:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   20.565
Avg. price 1Y:   0.831
Avg. volume 1Y:   13.867
Volatility 1M:   199.73%
Volatility 6M:   206.25%
Volatility 1Y:   168.40%
Volatility 3Y:   -