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Citi Call 170 AWC 16.01.2025/  DE000KH0L5Q0  /

Frankfurt Zert./CITI
2024-06-10  1:44:11 PM Chg.-0.004 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
0.050EUR -7.41% 0.050
Bid Size: 6,000		 -
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: 228.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -5.10
Time value: 0.05
Break-even: 170.52
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.01
Omega: 12.77
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.050
Low: 0.030
Previous Close: 0.054
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -58.33%
3 Months
  -37.50%
YTD
  -82.14%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.054
1M High / 1M Low: 0.160 0.042
6M High / 6M Low: 0.350 0.028
High (YTD): 2024-01-10 0.320
Low (YTD): 2024-04-23 0.028
52W High: 2023-06-15 1.210
52W Low: 2024-04-23 0.028
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   511.32%
Volatility 6M:   351.02%
Volatility 1Y:   265.57%
Volatility 3Y:   -