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Citi Call 95 AEP 16.01.2025/  DE000KH0L4X9  /

EUWAX
09/07/2024  09:14:44 Chg.-0.020 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 95.00 - 16/01/2025 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: 16/01/2025
Issue date: 28/11/2022
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.33
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.46
Time value: 0.19
Break-even: 96.90
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.24
Theta: -0.01
Omega: 10.11
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -37.04%
3 Months
  -29.17%
YTD
  -15.00%
1 Year
  -66.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 0.530 0.069
High (YTD): 21/05/2024 0.530
Low (YTD): 09/02/2024 0.069
52W High: 26/07/2023 0.620
52W Low: 09/02/2024 0.069
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   313.636
Avg. price 6M:   0.228
Avg. volume 6M:   171.386
Avg. price 1Y:   0.259
Avg. volume 1Y:   101.313
Volatility 1M:   128.78%
Volatility 6M:   206.11%
Volatility 1Y:   188.06%
Volatility 3Y:   -