OverviewChartNewsTraderScreen

Citi Call 170 AWC 16.01.2025/  DE000KH0L5Q0  /

Frankfurt Zert./CITI
03/09/2024  19:27:47 Chg.+0.070 Bid21:37:07 Ask- Underlying Strike price Expiration date Option type
0.150EUR +87.50% 0.130
Bid Size: 15,000		 -
Ask Size: -		 AMERICAN WATER WKS D... 170.00 - 16/01/2025 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: 16/01/2025
Issue date: 28/11/2022
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -4.07
Time value: 0.08
Break-even: 170.80
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.01
Omega: 13.33
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.150
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -46.43%
3 Months  
+66.67%
YTD
  -46.43%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.280 0.080
6M High / 6M Low: 0.280 0.020
High (YTD): 10/01/2024 0.320
Low (YTD): 04/07/2024 0.020
52W High: 14/09/2023 0.730
52W Low: 04/07/2024 0.020
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   268.22%
Volatility 6M:   501.68%
Volatility 1Y:   385.98%
Volatility 3Y:   -