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Citi Call 105 AEP 16.01.2025/  DE000KH0L4Z4  /

Frankfurt Zert./CITI
06/09/2024  11:14:52 Chg.-0.010 Bid06/09/2024 Ask- Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 5,000		 -
Ask Size: -		 American Electric Po... 105.00 - 16/01/2025 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: 16/01/2025
Issue date: 28/11/2022
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.79
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -1.22
Time value: 0.39
Break-even: 108.90
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.56
Spread abs.: -0.06
Spread %: -13.33%
Delta: 0.34
Theta: -0.03
Omega: 8.01
Rho: 0.10
 

Quote data

Open: 0.400
High: 0.430
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.38%
1 Month  
+24.24%
3 Months  
+241.67%
YTD  
+412.50%
1 Year  
+272.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.420 0.035
High (YTD): 05/09/2024 0.420
Low (YTD): 08/02/2024 0.016
52W High: 05/09/2024 0.420
52W Low: 08/02/2024 0.016
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   176.60%
Volatility 6M:   264.59%
Volatility 1Y:   276.27%
Volatility 3Y:   -