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Citi Call 160 AWC 16.01.2025/  DE000KH0L5P2  /

Frankfurt Zert./CITI
06/09/2024  19:26:19 Chg.0.000 Bid21:59:06 Ask- Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.320
Bid Size: 700		 -
Ask Size: -		 AMERICAN WATER WKS D... 160.00 - 16/01/2025 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: 16/01/2025
Issue date: 28/11/2022
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -3.02
Time value: 0.33
Break-even: 163.30
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.22
Theta: -0.04
Omega: 8.68
Rho: 0.09
 

Quote data

Open: 0.260
High: 0.350
Low: 0.260
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -32.65%
3 Months  
+106.25%
YTD
  -31.25%
1 Year
  -64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.490 0.210
6M High / 6M Low: 0.530 0.070
High (YTD): 02/08/2024 0.530
Low (YTD): 17/04/2024 0.070
52W High: 14/09/2023 1.020
52W Low: 17/04/2024 0.070
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   204.67%
Volatility 6M:   249.27%
Volatility 1Y:   213.80%
Volatility 3Y:   -