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Citi Call 425 COST 20.06.2024/  DE000KG85Z58  /

Frankfurt Zert./CITI
2024-06-05  9:17:57 AM Chg.+0.240 Bid9:23:31 AM Ask- Underlying Strike price Expiration date Option type
37.010EUR +0.65% 37.060
Bid Size: 5,200		 -
Ask Size: -		 Costco Wholesale Cor... 425.00 USD 2024-06-20 Call
 

Master data

WKN: KG85Z5
Issuer: Citi
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 2024-06-20
Issue date: 2022-09-27
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 35.86
Intrinsic value: 35.79
Implied volatility: -
Historic volatility: 0.16
Parity: 35.79
Time value: -0.16
Break-even: 745.95
Moneyness: 1.92
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: -0.19
Spread %: -0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.010
High: 37.010
Low: 37.010
Previous Close: 36.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+24.95%
3 Months  
+16.38%
YTD  
+66.49%
1 Year  
+247.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.770 34.210
1M High / 1M Low: 36.770 30.590
6M High / 6M Low: 36.770 16.590
High (YTD): 2024-06-04 36.770
Low (YTD): 2024-01-04 21.270
52W High: 2024-06-04 36.770
52W Low: 2023-06-07 10.200
Avg. price 1W:   35.700
Avg. volume 1W:   0.000
Avg. price 1M:   34.232
Avg. volume 1M:   0.000
Avg. price 6M:   27.576
Avg. volume 6M:   0.000
Avg. price 1Y:   20.141
Avg. volume 1Y:   0.000
Volatility 1M:   41.02%
Volatility 6M:   48.29%
Volatility 1Y:   49.93%
Volatility 3Y:   -