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Citi Call 160 AWC 16.01.2025/  DE000KH0L5P2  /

Frankfurt Zert./CITI
2024-06-03  7:32:50 PM Chg.+0.010 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.210
Bid Size: 700		 -
Ask Size: -		 AMERICAN WATER WKS D... 160.00 - 2025-01-16 Call
 

Master data

WKN: KH0L5P
Issuer: Citi
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -3.95
Time value: 0.22
Break-even: 162.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.02
Omega: 8.89
Rho: 0.11
 

Quote data

Open: 0.210
High: 0.250
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+5.26%
3 Months  
+66.67%
YTD
  -58.33%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 0.660 0.070
High (YTD): 2024-01-03 0.510
Low (YTD): 2024-04-17 0.070
52W High: 2023-06-06 1.590
52W Low: 2024-04-17 0.070
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   215.83%
Volatility 6M:   229.05%
Volatility 1Y:   183.53%
Volatility 3Y:   -