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Citi Call 105 AEP 16.01.2025/  DE000KH0L4Z4  /

EUWAX
2024-09-06  9:02:58 AM Chg.+0.040 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% -
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: 21.92
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -1.29
Time value: 0.42
Break-even: 109.20
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.34
Theta: -0.03
Omega: 7.46
Rho: 0.10
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.26%
1 Month  
+30.30%
3 Months  
+330.00%
YTD  
+377.78%
1 Year  
+258.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.270
1M High / 1M Low: 0.430 0.200
6M High / 6M Low: 0.430 0.023
High (YTD): 2024-09-06 0.430
Low (YTD): 2024-02-09 0.019
52W High: 2024-09-06 0.430
52W Low: 2024-02-09 0.019
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   27.451
Volatility 1M:   206.21%
Volatility 6M:   323.46%
Volatility 1Y:   304.53%
Volatility 3Y:   -