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Citi Call 200 AWC 16.01.2025/  DE000KH0L5T4  /

Frankfurt Zert./CITI
9/18/2024  7:26:56 PM Chg.0.000 Bid9/18/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 -
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: 1,347.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -6.52
Time value: 0.01
Break-even: 200.10
Moneyness: 0.67
Premium: 0.48
Premium p.a.: 2.33
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: 0.00
Omega: 18.04
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.00%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 7/17/2024 0.100
Low (YTD): 9/17/2024 0.001
52W High: 9/20/2023 0.220
52W Low: 9/17/2024 0.001
Avg. price 1W:   0.002
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:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   3,597.67%
Volatility 6M:   5,475.90%
Volatility 1Y:   4,651.09%
Volatility 3Y:   -