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Citi Call 150 AWC 16.01.2025/  DE000KH0L5N7  /

Frankfurt Zert./CITI
05/07/2024  19:27:07 Chg.+0.060 Bid21:59:44 Ask- Underlying Strike price Expiration date Option type
0.270EUR +28.57% 0.290
Bid Size: 700		 -
Ask Size: -		 AMERICAN WATER WKS D... 150.00 - 16/01/2025 Call
 

Master data

WKN: KH0L5N
Issuer: Citi
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 16/01/2025
Issue date: 28/11/2022
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.98
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -3.01
Time value: 0.24
Break-even: 152.40
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: -0.05
Spread %: -17.24%
Delta: 0.19
Theta: -0.02
Omega: 9.55
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.270
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -6.90%
3 Months  
+68.75%
YTD
  -62.50%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.390 0.210
6M High / 6M Low: 0.740 0.110
High (YTD): 03/01/2024 0.750
Low (YTD): 17/04/2024 0.110
52W High: 21/07/2023 1.820
52W Low: 17/04/2024 0.110
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   20.079
Avg. price 1Y:   0.664
Avg. volume 1Y:   13.922
Volatility 1M:   212.46%
Volatility 6M:   226.06%
Volatility 1Y:   184.02%
Volatility 3Y:   -