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Citi Call 200 AWC 16.01.2025/  DE000KH0L5T4  /

Frankfurt Zert./CITI
2024-06-14  7:25:59 PM Chg.+0.007 Bid9:56:04 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR +700.00% 0.011
Bid Size: 700		 -
Ask Size: -		 AMERICAN WATER WKS D... 200.00 - 2025-01-16 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: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,509.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -7.92
Time value: 0.01
Break-even: 200.08
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 1.36
Spread abs.: 0.00
Spread %: -27.27%
Delta: 0.01
Theta: 0.00
Omega: 15.62
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+700.00%
1 Month
  -11.11%
3 Months  
+33.33%
YTD
  -84.00%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-01-03 0.060
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-16 0.480
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   6,666.97%
Volatility 6M:   4,734.60%
Volatility 1Y:   3,387.91%
Volatility 3Y:   -