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Citi Call 140 AWC 16.01.2025/  DE000KH0L5M9  /

Frankfurt Zert./CITI
2024-07-05  7:33:31 PM Chg.+0.080 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
0.580EUR +16.00% 0.610
Bid Size: 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: 20.68
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -2.01
Time value: 0.58
Break-even: 145.80
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: -0.03
Spread %: -4.92%
Delta: 0.34
Theta: -0.03
Omega: 6.94
Rho: 0.18
 

Quote data

Open: 0.510
High: 0.580
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -3.33%
3 Months  
+48.72%
YTD
  -48.67%
1 Year
  -71.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 0.750 0.500
6M High / 6M Low: 1.190 0.300
High (YTD): 2024-01-09 1.190
Low (YTD): 2024-04-17 0.300
52W High: 2023-07-21 2.380
52W Low: 2024-04-17 0.300
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   1.033
Avg. volume 1Y:   0.000
Volatility 1M:   129.02%
Volatility 6M:   159.46%
Volatility 1Y:   134.85%
Volatility 3Y:   -