OverviewChartNewsTraderScreen

Citi Call 200 AWC 16.01.2025/  DE000KH0L5T4  /

EUWAX
07/10/2024  12:41:29 Chg.0.000 Bid22:00:20 Ask22:00:20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 200.00 - 16/01/2025 Call
 

Master data

WKN: KH0L5T
Issuer: Citi
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 16/01/2025
Issue date: 28/11/2022
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12,995.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -7.00
Time value: 0.00
Break-even: 200.01
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 25.06
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
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
  -90.00%
YTD
  -98.00%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 03/01/2024 0.060
Low (YTD): 07/10/2024 0.001
52W High: 03/11/2023 0.160
52W Low: 07/10/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   3,214.47%
Volatility 6M:   4,416.04%
Volatility 1Y:   3,953.66%
Volatility 3Y:   -