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Citi Call 170 AWC 16.01.2025/  DE000KH0L5Q0  /

EUWAX
2024-07-26  9:15:07 AM Chg.-0.020 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
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: 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: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+240.00%
3 Months  
+325.00%
YTD
  -39.29%
1 Year
  -82.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.020
6M High / 6M Low: 0.200 0.010
High (YTD): 2024-01-10 0.320
Low (YTD): 2024-04-24 0.010
52W High: 2023-08-02 0.960
52W Low: 2024-04-24 0.010
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   1,167.71%
Volatility 6M:   748.50%
Volatility 1Y:   545.95%
Volatility 3Y:   -