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Citi Call 160 AWC 16.01.2025/  DE000KH0L5P2  /

EUWAX
11/8/2024  12:50:06 PM Chg.0.000 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 160.00 - 1/16/2025 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: 1/16/2025
Issue date: 11/28/2022
Last trading day: 1/15/2025
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: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -98.33%
3 Months
  -99.79%
YTD
  -99.80%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 1/3/2024 0.510
Low (YTD): 11/8/2024 0.001
52W High: 11/16/2023 0.710
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   992.77%
Volatility 6M:   467.03%
Volatility 1Y:   384.34%
Volatility 3Y:   -