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Citi Call 170 AWC 16.01.2025/  DE000KH0L5Q0  /

Frankfurt Zert./CITI
2024-07-26  7:25:34 PM Chg.+0.020 Bid9:57:39 PM Ask- Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.200
Bid Size: 700		 -
Ask Size: -		 AMERICAN WATER WKS D... 170.00 - 2025-01-16 Call
 

Master data

WKN: KH0L5Q
Issuer: Citi
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -3.95
Time value: 0.21
Break-even: 172.10
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.15
Theta: -0.02
Omega: 9.61
Rho: 0.09
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+281.82%
3 Months  
+275.00%
YTD
  -25.00%
1 Year
  -77.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.230 0.020
6M High / 6M Low: 0.230 0.020
High (YTD): 2024-01-10 0.320
Low (YTD): 2024-07-04 0.020
52W High: 2023-08-02 0.960
52W Low: 2024-07-04 0.020
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   911.19%
Volatility 6M:   503.78%
Volatility 1Y:   377.76%
Volatility 3Y:   -