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Citi Call 160 AWC 16.01.2025/  DE000KH0L5P2  /

EUWAX
2024-06-10  9:17:57 AM Chg.-0.040 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.140
Bid Size: 2,200		 -
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: 66.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -4.10
Time value: 0.18
Break-even: 161.80
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.14
Theta: -0.02
Omega: 9.36
Rho: 0.09
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -46.15%
3 Months
  -12.50%
YTD
  -71.43%
1 Year
  -90.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 0.540 0.040
High (YTD): 2024-01-03 0.510
Low (YTD): 2024-04-17 0.040
52W High: 2023-06-14 1.590
52W Low: 2024-04-17 0.040
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   335.32%
Volatility 6M:   302.05%
Volatility 1Y:   230.90%
Volatility 3Y:   -