OverviewChartNewsTraderScreen

Citi Call 170 AWC 16.01.2025/  DE000KH0L5Q0  /

EUWAX
2024-11-12  3:48:30 PM Chg.0.000 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
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: 12,638.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -4.36
Time value: 0.00
Break-even: 170.01
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 4.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 33.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months
  -99.52%
YTD
  -99.64%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-10 0.320
Low (YTD): 2024-11-11 0.001
52W High: 2023-11-16 0.490
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   62.500
Avg. price 1M:   0.009
Avg. volume 1M:   12.500
Avg. price 6M:   0.088
Avg. volume 6M:   1.923
Avg. price 1Y:   0.127
Avg. volume 1Y:   .984
Volatility 1M:   3,292.30%
Volatility 6M:   1,491.57%
Volatility 1Y:   1,123.94%
Volatility 3Y:   -