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Citi Call 95 AEP 16.01.2025/  DE000KH0L4X9  /

Frankfurt Zert./CITI
2024-09-26  3:52:52 PM Chg.-0.010 Bid4:41:24 PM Ask- Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.780
Bid Size: 20,000		 -
Ask Size: -		 American Electric Po... 95.00 - 2025-01-16 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: 2025-01-16
Issue date: 2022-11-28
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.50
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -0.41
Time value: 0.79
Break-even: 102.90
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.50
Theta: -0.04
Omega: 5.73
Rho: 0.11
 

Quote data

Open: 0.880
High: 0.880
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+5.41%
3 Months  
+310.53%
YTD  
+290.00%
1 Year  
+225.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 1.090 0.670
6M High / 6M Low: 1.090 0.110
High (YTD): 2024-09-16 1.090
Low (YTD): 2024-02-08 0.062
52W High: 2024-09-16 1.090
52W Low: 2024-02-08 0.062
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   43.922
Avg. price 1Y:   0.333
Avg. volume 1Y:   49.867
Volatility 1M:   106.69%
Volatility 6M:   190.27%
Volatility 1Y:   202.28%
Volatility 3Y:   -