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Citi Call 140 AWC 16.01.2025/  DE000KH0L5M9  /

Frankfurt Zert./CITI
2024-07-26  7:29:27 PM Chg.+0.060 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
1.150EUR +5.50% 1.130
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: 11.35
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.95
Time value: 1.15
Break-even: 151.50
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 1.77%
Delta: 0.48
Theta: -0.05
Omega: 5.44
Rho: 0.24
 

Quote data

Open: 1.100
High: 1.150
Low: 1.100
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+105.36%
3 Months  
+150.00%
YTD  
+1.77%
1 Year
  -48.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.090
1M High / 1M Low: 1.190 0.500
6M High / 6M Low: 1.190 0.300
High (YTD): 2024-07-24 1.190
Low (YTD): 2024-04-17 0.300
52W High: 2023-07-28 2.230
52W Low: 2024-04-17 0.300
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.964
Avg. volume 1Y:   0.000
Volatility 1M:   205.75%
Volatility 6M:   165.63%
Volatility 1Y:   144.28%
Volatility 3Y:   -