Citi Call 120 AWK 16.01.2025
/ DE000KJ0EGX7
Citi Call 120 AWK 16.01.2025/ DE000KJ0EGX7 /
| 2024-07-29 9:13:30 AM |
Chg.+0.13 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+5.73% |
-
Bid Size: - |
-
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: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
2.00 |
| Time value: |
0.42 |
| Break-even: |
134.77 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.26% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
4.56 |
| Rho: |
0.40 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+101.68% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.21 |
| 1M High / 1M Low: |
2.44 |
1.41 |
| 6M High / 6M Low: |
2.44 |
0.90 |
| High (YTD): |
2024-07-18 |
2.44 |
| Low (YTD): |
2024-04-17 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.41% |
| Volatility 6M: |
|
109.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
