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Citi Call 200 AWC 16.01.2025/  DE000KH0L5T4  /

EUWAX
2024-09-20  9:12:41 AM Chg.0.000 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
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: 1,318.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -6.81
Time value: 0.01
Break-even: 200.10
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.67
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: 0.00
Omega: 17.25
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     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 2024-01-03 0.060
Low (YTD): 2024-09-09 0.001
52W High: 2023-09-26 0.170
52W Low: 2024-09-09 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   4,346.67%
Volatility 6M:   4,405.76%
Volatility 1Y:   3,951.96%
Volatility 3Y:   -