OverviewChartNewsTraderScreen

Citi Call 160 AWC 16.01.2025/  DE000KH0L5P2  /

Frankfurt Zert./CITI
2024-07-26  7:27:30 PM Chg.+0.040 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
0.390EUR +11.43% 0.380
Bid Size: 700		 -
Ask Size: -		 AMERICAN WATER WKS D... 160.00 - 2025-01-16 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: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.35
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -2.95
Time value: 0.38
Break-even: 163.80
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: -0.03
Omega: 8.28
Rho: 0.13
 

Quote data

Open: 0.370
High: 0.390
Low: 0.370
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+178.57%
3 Months  
+200.00%
YTD
  -18.75%
1 Year
  -70.00%
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): 2024-01-03 0.510
Low (YTD): 2024-04-17 0.070
52W High: 2023-07-28 1.300
52W Low: 2024-04-17 0.070
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   286.65%
Volatility 6M:   245.28%
Volatility 1Y:   205.01%
Volatility 3Y:   -