Citi Call 160 AWC 16.01.2025
/ DE000KH0L5P2
Citi Call 160 AWC 16.01.2025/ DE000KH0L5P2 /
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: |
|
- |