Citi Call 170 AWC 16.01.2025
/ DE000KH0L5Q0
Citi Call 170 AWC 16.01.2025/ DE000KH0L5Q0 /
9/2/2024 9:14:07 AM |
Chg.+0.030 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+60.00% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
170.00 - |
1/16/2025 |
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: |
1/16/2025 |
Issue date: |
11/28/2022 |
Last trading day: |
1/15/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
117.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
-4.04 |
Time value: |
0.11 |
Break-even: |
171.10 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
12.01 |
Rho: |
0.05 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
+60.00% |
YTD |
|
|
-71.43% |
1 Year |
|
|
-87.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.050 |
1M High / 1M Low: |
0.260 |
0.050 |
6M High / 6M Low: |
0.260 |
0.010 |
High (YTD): |
1/10/2024 |
0.320 |
Low (YTD): |
4/24/2024 |
0.010 |
52W High: |
9/14/2023 |
0.730 |
52W Low: |
4/24/2024 |
0.010 |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
574.11% |
Volatility 6M: |
|
734.17% |
Volatility 1Y: |
|
568.88% |
Volatility 3Y: |
|
- |