Citi Call 120 AWK 16.01.2025
/ DE000KJ0EGX7
Citi Call 120 AWK 16.01.2025/ DE000KJ0EGX7 /
| 2024-07-05 3:39:52 PM |
Chg.0.00 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
0.00% |
-
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: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.92 |
| Time value: |
0.60 |
| Break-even: |
125.91 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.05 |
| Spread %: |
-3.18% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
5.82 |
| Rho: |
0.39 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-15.57% |
| 3 Months |
|
|
+13.71% |
| YTD |
|
|
-34.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.41 |
| 1M High / 1M Low: |
1.79 |
1.41 |
| 6M High / 6M Low: |
2.25 |
0.90 |
| High (YTD): |
2024-01-09 |
2.25 |
| Low (YTD): |
2024-04-17 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.18% |
| Volatility 6M: |
|
106.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
