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Citi Call 200 AWC 16.01.2025/  DE000KH0L5T4  /

EUWAX
9/13/2024  9:01:20 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
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: 1,337.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -6.63
Time value: 0.01
Break-even: 200.10
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 2.27
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: 0.00
Omega: 17.77
Rho: 0.01
 

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  
+900.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -95.83%
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): 1/3/2024 0.060
Low (YTD): 9/9/2024 0.001
52W High: 9/14/2023 0.240
52W Low: 9/9/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   5,731.88%
Volatility 6M:   4,399.85%
Volatility 1Y:   3,945.45%
Volatility 3Y:   -