Citi Call 150 AWK 19.12.2024
/ DE000KH75FV6
Citi Call 150 AWK 19.12.2024/ DE000KH75FV6 /
| 2024-06-27 9:12:58 AM |
Chg.-0.050 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-17.24% |
0.260
Bid Size: 6,000 |
-
Ask Size: - |
American Water Works |
150.00 USD |
2024-12-19 |
Call |
Master data
| WKN: |
KH75FV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.91 |
| Time value: |
0.27 |
| Break-even: |
143.15 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
10.99 |
| Rho: |
0.13 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-66.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
0.740 |
0.080 |
| High (YTD): |
2024-01-09 |
0.740 |
| Low (YTD): |
2024-04-17 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.49% |
| Volatility 6M: |
|
226.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
