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Citi Call 200 AWC 16.01.2025/  DE000KH0L5T4  /

EUWAX
05/07/2024  15:48:30 Chg.-0.009 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.001EUR -90.00% -
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: 11,994.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -8.01
Time value: 0.00
Break-even: 200.01
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 21.92
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months     0.00%
YTD
  -98.00%
1 Year
  -99.72%
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: 0.050 0.001
High (YTD): 03/01/2024 0.060
Low (YTD): 05/07/2024 0.001
52W High: 21/07/2023 0.430
52W Low: 05/07/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   5,338.99%
Volatility 6M:   4,789.91%
Volatility 1Y:   3,448.99%
Volatility 3Y:   -