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Citi Call 200 AWC 16.01.2025/  DE000KH0L5T4  /

Frankfurt Zert./CITI
6/27/2024  2:48:43 PM Chg.-0.013 Bid6/27/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR -92.86% 0.001
Bid Size: 6,000		 -
Ask Size: -		 AMERICAN WATER WKS D... 200.00 - 1/16/2025 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: 1/16/2025
Issue date: 11/28/2022
Last trading day: 1/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12,133.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -7.87
Time value: 0.00
Break-even: 200.01
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 22.40
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months     0.00%
YTD
  -98.00%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 1/3/2024 0.060
Low (YTD): 6/25/2024 0.001
52W High: 7/21/2023 0.430
52W Low: 6/25/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   5,705.08%
Volatility 6M:   5,148.02%
Volatility 1Y:   3,700.31%
Volatility 3Y:   -