Citi Call 160 AWC 16.01.2025
/ DE000KH0L5P2
Citi Call 160 AWC 16.01.2025/ DE000KH0L5P2 /
| 30/09/2024 19:25:16 |
Chg.0.000 |
Bid21:56:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
-
Bid Size: - |
-
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: |
12,697.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-3.30 |
| Time value: |
0.00 |
| Break-even: |
160.01 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
2.46 |
| Spread abs.: |
-0.02 |
| Spread %: |
-94.44% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
41.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-47.92% |
| 1 Year |
|
|
-47.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.530 |
0.130 |
| High (YTD): |
02/08/2024 |
0.530 |
| Low (YTD): |
17/04/2024 |
0.070 |
| 52W High: |
16/11/2023 |
0.710 |
| 52W Low: |
17/04/2024 |
0.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
223.11% |
| Volatility 1Y: |
|
222.53% |
| Volatility 3Y: |
|
- |
