Citi Call 140 AWC 16.01.2025
/ DE000KH0L5M9
Citi Call 140 AWC 16.01.2025/ DE000KH0L5M9 /
| 07/10/2024 12:41:29 |
Chg.-0.170 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-16.04% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
140.00 - |
16/01/2025 |
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: |
16/01/2025 |
| Issue date: |
28/11/2022 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-1.00 |
| Time value: |
1.06 |
| Break-even: |
150.60 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.12 |
| Spread %: |
12.77% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
5.63 |
| Rho: |
0.14 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.59% |
| 1 Month |
|
|
-16.82% |
| 3 Months |
|
|
+67.92% |
| YTD |
|
|
-21.93% |
| 1 Year |
|
|
-8.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.03 |
| 1M High / 1M Low: |
1.42 |
0.94 |
| 6M High / 6M Low: |
1.42 |
0.28 |
| High (YTD): |
19/09/2024 |
1.42 |
| Low (YTD): |
17/04/2024 |
0.28 |
| 52W High: |
19/09/2024 |
1.42 |
| 52W Low: |
17/04/2024 |
0.28 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.94% |
| Volatility 6M: |
|
156.74% |
| Volatility 1Y: |
|
151.35% |
| Volatility 3Y: |
|
- |
