Citi Call 200 AWC 16.01.2025
/ DE000KH0L5T4
Citi Call 200 AWC 16.01.2025/ DE000KH0L5T4 /
| 7/26/2024 9:15:07 AM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
-
Bid Size: - |
-
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: |
395.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-6.95 |
| Time value: |
0.03 |
| Break-even: |
200.33 |
| Moneyness: |
0.65 |
| Premium: |
0.53 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
13.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-97.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.010 |
| 1M High / 1M Low: |
0.055 |
0.001 |
| 6M High / 6M Low: |
0.055 |
0.001 |
| High (YTD): |
1/3/2024 |
0.060 |
| Low (YTD): |
7/5/2024 |
0.001 |
| 52W High: |
8/2/2023 |
0.390 |
| 52W Low: |
7/5/2024 |
0.001 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,912.60% |
| Volatility 6M: |
|
3,932.15% |
| Volatility 1Y: |
|
3,589.36% |
| Volatility 3Y: |
|
- |
