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Citi Call 425 COST 20.06.2024/  DE000KG85Z58  /

Frankfurt Zert./CITI
2024-06-11  5:33:18 PM Chg.+0.060 Bid6:10:21 PM Ask- Underlying Strike price Expiration date Option type
39.350EUR +0.15% 39.320
Bid Size: 35,000		 -
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: 2.02
Leverage: Yes

Calculated values

Fair value: 39.37
Intrinsic value: 39.33
Implied volatility: -
Historic volatility: 0.16
Parity: 39.33
Time value: -0.39
Break-even: 784.26
Moneyness: 2.00
Premium: 0.00
Premium p.a.: -0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.330
High: 39.530
Low: 39.310
Previous Close: 39.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+17.89%
3 Months  
+44.83%
YTD  
+77.01%
1 Year  
+275.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.290 36.770
1M High / 1M Low: 39.290 32.550
6M High / 6M Low: 39.290 18.390
High (YTD): 2024-06-10 39.290
Low (YTD): 2024-01-04 21.270
52W High: 2024-06-10 39.290
52W Low: 2023-06-21 10.410
Avg. price 1W:   38.246
Avg. volume 1W:   0.000
Avg. price 1M:   35.563
Avg. volume 1M:   0.000
Avg. price 6M:   28.270
Avg. volume 6M:   0.000
Avg. price 1Y:   20.622
Avg. volume 1Y:   0.000
Volatility 1M:   38.79%
Volatility 6M:   47.71%
Volatility 1Y:   49.91%
Volatility 3Y:   -