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Citi Call 160 AWC 16.01.2025/  DE000KH0L5P2  /

EUWAX
2024-07-26  9:15:07 AM Chg.-0.030 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -		 -
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: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+120.00%
3 Months  
+153.85%
YTD
  -32.65%
1 Year
  -74.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.380 0.130
6M High / 6M Low: 0.380 0.040
High (YTD): 2024-01-03 0.510
Low (YTD): 2024-04-17 0.040
52W High: 2023-07-28 1.310
52W Low: 2024-04-17 0.040
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   309.89%
Volatility 6M:   318.24%
Volatility 1Y:   249.56%
Volatility 3Y:   -