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Citi Call 140 AWC 16.01.2025/  DE000KH0L5M9  /

EUWAX
2024-10-18  9:13:54 AM Chg.-0.090 Bid11:17:36 AM Ask11:17:35 AM Underlying Strike price Expiration date Option type
0.790EUR -10.23% 0.820
Bid Size: 3,700		 -
Ask Size: -		 AMERICAN WATER WKS D... 140.00 - 2025-01-16 Call
 

Master data

WKN: KH0L5M
Issuer: Citi
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.00
Time value: 0.90
Break-even: 149.00
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.44
Theta: -0.07
Omega: 6.35
Rho: 0.12
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.07%
1 Month
  -44.37%
3 Months
  -30.09%
YTD
  -30.70%
1 Year
  -8.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.560
1M High / 1M Low: 1.420 0.560
6M High / 6M Low: 1.420 0.310
High (YTD): 2024-09-19 1.420
Low (YTD): 2024-04-17 0.280
52W High: 2024-09-19 1.420
52W Low: 2024-04-17 0.280
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.833
Avg. volume 1Y:   0.000
Volatility 1M:   174.50%
Volatility 6M:   160.37%
Volatility 1Y:   155.89%
Volatility 3Y:   -