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Citi Call 170 AWC 16.01.2025/  DE000KH0L5Q0  /

Frankfurt Zert./CITI
2024-05-29  9:25:51 AM Chg.-0.030 Bid2024-05-29 Ask- Underlying Strike price Expiration date Option type
0.040EUR -42.86% 0.040
Bid Size: 2,200		 -
Ask Size: -		 AMERICAN WATER WKS D... 170.00 - 2025-01-16 Call
 

Master data

WKN: KH0L5Q
Issuer: Citi
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -5.19
Time value: 0.09
Break-even: 170.90
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.01
Omega: 10.65
Rho: 0.06
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -85.71%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.070
1M High / 1M Low: 0.160 0.055
6M High / 6M Low: 0.450 0.028
High (YTD): 2024-01-10 0.320
Low (YTD): 2024-04-23 0.028
52W High: 2023-06-06 1.240
52W Low: 2024-04-23 0.028
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   253.39%
Volatility 6M:   303.50%
Volatility 1Y:   233.26%
Volatility 3Y:   -