OverviewChartNewsTraderScreen

Citi Call 105 AEP 16.01.2025/  DE000KH0L4Z4  /

Frankfurt Zert./CITI
2024-05-31  7:34:19 PM Chg.+0.032 Bid9:57:42 PM Ask- Underlying Strike price Expiration date Option type
0.120EUR +36.36% -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 105.00 - 2025-01-16 Call
 

Master data

WKN: KH0L4Z
Issuer: Citi
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.99
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -2.18
Time value: 0.13
Break-even: 106.30
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.01
Omega: 10.54
Rho: 0.08
 

Quote data

Open: 0.090
High: 0.120
Low: 0.080
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month     0.00%
3 Months  
+50.00%
YTD  
+50.00%
1 Year
  -61.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.082
1M High / 1M Low: 0.220 0.082
6M High / 6M Low: 0.220 0.016
High (YTD): 2024-05-21 0.220
Low (YTD): 2024-02-08 0.016
52W High: 2023-07-26 0.350
52W Low: 2024-02-08 0.016
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   13.725
Volatility 1M:   241.70%
Volatility 6M:   287.84%
Volatility 1Y:   249.01%
Volatility 3Y:   -