Citi Call 150 AWK 19.12.2024
/ DE000KH75FV6
Citi Call 150 AWK 19.12.2024/ DE000KH75FV6 /
8/14/2024 7:26:39 PM |
Chg.0.000 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
0.00% |
0.550 Bid Size: 700 |
- Ask Size: - |
American Water Works |
150.00 USD |
12/19/2024 |
Call |
Master data
WKN: |
KH75FV |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
12/19/2024 |
Issue date: |
7/18/2023 |
Last trading day: |
12/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
-0.78 |
Time value: |
0.58 |
Break-even: |
142.21 |
Moneyness: |
0.94 |
Premium: |
0.11 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.02 |
Spread %: |
3.57% |
Delta: |
0.42 |
Theta: |
-0.04 |
Omega: |
9.28 |
Rho: |
0.17 |
Quote data
Open: |
0.510 |
High: |
0.590 |
Low: |
0.510 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.68% |
1 Month |
|
|
+9.43% |
3 Months |
|
|
+31.82% |
YTD |
|
|
-15.94% |
1 Year |
|
|
-60.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.570 |
1M High / 1M Low: |
0.820 |
0.430 |
6M High / 6M Low: |
0.820 |
0.120 |
High (YTD): |
8/2/2024 |
0.820 |
Low (YTD): |
4/17/2024 |
0.120 |
52W High: |
8/14/2023 |
1.470 |
52W Low: |
4/17/2024 |
0.120 |
Avg. price 1W: |
|
0.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.557 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
190.01% |
Volatility 6M: |
|
217.28% |
Volatility 1Y: |
|
185.74% |
Volatility 3Y: |
|
- |