Citi Call 160 AWC 16.01.2025
/ DE000KH0L5P2
Citi Call 160 AWC 16.01.2025/ DE000KH0L5P2 /
| 7/29/2024 7:38:06 PM |
Chg.-0.030 |
Bid9:52:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
160.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH0L5P |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
11/28/2022 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-2.94 |
| Time value: |
0.38 |
| Break-even: |
163.80 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
8.28 |
| Rho: |
0.13 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+157.14% |
| 3 Months |
|
|
+157.14% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-72.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.410 |
0.130 |
| 6M High / 6M Low: |
0.410 |
0.070 |
| High (YTD): |
1/3/2024 |
0.510 |
| Low (YTD): |
4/17/2024 |
0.070 |
| 52W High: |
8/2/2023 |
1.290 |
| 52W Low: |
4/17/2024 |
0.070 |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
285.44% |
| Volatility 6M: |
|
245.20% |
| Volatility 1Y: |
|
205.16% |
| Volatility 3Y: |
|
- |
