Citi Call 120 AWK 16.01.2025
/ DE000KJ0EGX7
Citi Call 120 AWK 16.01.2025/ DE000KJ0EGX7 /
| 2024-09-03 2:02:43 PM |
Chg.+0.010 |
Bid2:39:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+0.43% |
2.340
Bid Size: 6,000 |
-
Ask Size: - |
American Water Works |
120.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KJ0EGX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
2.09 |
| Time value: |
0.26 |
| Break-even: |
131.93 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
0.34 |
Quote data
| Open: |
2.350 |
| High: |
2.380 |
| Low: |
2.330 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.80% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
+39.65% |
| YTD |
|
|
+10.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.130 |
| 1M High / 1M Low: |
2.690 |
2.110 |
| 6M High / 6M Low: |
2.720 |
0.920 |
| High (YTD): |
2024-08-02 |
2.720 |
| Low (YTD): |
2024-04-16 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.74% |
| Volatility 6M: |
|
105.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
