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Citi Call 95 AEP 16.01.2025/  DE000KH0L4X9  /

EUWAX
11/15/2024  4:17:06 PM Chg.+0.060 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.300EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 95.00 - 1/16/2025 Call
 

Master data

WKN: KH0L4X
Issuer: Citi
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 1/16/2025
Issue date: 11/28/2022
Last trading day: 1/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.78
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.35
Time value: 0.42
Break-even: 99.20
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.44
Theta: -0.05
Omega: 9.67
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.300
Low: 0.220
Previous Close: 0.240
Turnover: 111
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -52.38%
3 Months
  -50.82%
YTD  
+50.00%
1 Year  
+36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.210
1M High / 1M Low: 0.760 0.210
6M High / 6M Low: 1.070 0.160
High (YTD): 9/17/2024 1.070
Low (YTD): 2/9/2024 0.069
52W High: 9/17/2024 1.070
52W Low: 2/9/2024 0.069
Avg. price 1W:   0.296
Avg. volume 1W:   74
Avg. price 1M:   0.516
Avg. volume 1M:   16.818
Avg. price 6M:   0.545
Avg. volume 6M:   151.023
Avg. price 1Y:   0.383
Avg. volume 1Y:   142.627
Volatility 1M:   264.64%
Volatility 6M:   204.26%
Volatility 1Y:   205.05%
Volatility 3Y:   -