OverviewChartNewsTraderScreen

Citi Call 95 AEP 16.01.2025/  DE000KH0L4X9  /

EUWAX
2024-06-24  7:57:03 PM Chg.+0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -		 -
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: 38.78
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -1.36
Time value: 0.21
Break-even: 97.10
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.26
Theta: -0.01
Omega: 10.02
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.220
Turnover: 1,058
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -36.11%
3 Months  
+35.29%
YTD  
+15.00%
1 Year
  -53.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: 0.530 0.069
High (YTD): 2024-05-21 0.530
Low (YTD): 2024-02-09 0.069
52W High: 2023-07-26 0.620
52W Low: 2024-02-09 0.069
Avg. price 1W:   0.230
Avg. volume 1W:   920
Avg. price 1M:   0.283
Avg. volume 1M:   219.048
Avg. price 6M:   0.232
Avg. volume 6M:   155.728
Avg. price 1Y:   0.271
Avg. volume 1Y:   92.690
Volatility 1M:   171.14%
Volatility 6M:   208.43%
Volatility 1Y:   187.71%
Volatility 3Y:   -