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Citi Call 170 AWC 16.01.2025/  DE000KH0L5Q0  /

EUWAX
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:   -