Citi Call 105 AEP 16.01.2025
/ DE000KH0L4Z4
Citi Call 105 AEP 16.01.2025/ DE000KH0L4Z4 /
| 9/30/2024 7:36:31 PM |
Chg.+0.030 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
105.00 - |
1/16/2025 |
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: |
1/16/2025 |
| Issue date: |
11/28/2022 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
211.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-1.64 |
| Time value: |
0.04 |
| Break-even: |
105.42 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
19.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
+337.50% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.510 |
0.036 |
| High (YTD): |
9/16/2024 |
0.510 |
| Low (YTD): |
2/8/2024 |
0.016 |
| 52W High: |
9/16/2024 |
0.510 |
| 52W Low: |
2/8/2024 |
0.016 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
255.99% |
| Volatility 1Y: |
|
271.20% |
| Volatility 3Y: |
|
- |
