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Citi Call 170 AWC 16.01.2025/  DE000KH0L5Q0  /

EUWAX
2024-06-03  9:18:27 AM Chg.+0.040 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.090EUR +80.00% -
Bid Size: -		 -
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: 109.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -4.95
Time value: 0.11
Break-even: 171.10
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.01
Omega: 10.37
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+80.00%
3 Months  
+50.00%
YTD
  -67.86%
1 Year
  -92.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.030
1M High / 1M Low: 0.150 0.030
6M High / 6M Low: 0.440 0.010
High (YTD): 2024-01-10 0.320
Low (YTD): 2024-04-24 0.010
52W High: 2023-06-06 1.240
52W Low: 2024-04-24 0.010
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   478.00%
Volatility 6M:   569.21%
Volatility 1Y:   412.37%
Volatility 3Y:   -