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Citi Call 425 COST 20.06.2024/  DE000KG85Z58  /

EUWAX
2024-05-31  12:51:50 PM Chg.-0.54 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
34.83EUR -1.53% -
Bid Size: -		 -
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: 2.13
Leverage: Yes

Calculated values

Fair value: 36.12
Intrinsic value: 36.04
Implied volatility: -
Historic volatility: 0.16
Parity: 36.04
Time value: -0.67
Break-even: 746.08
Moneyness: 1.92
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: -0.74
Spread %: -2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.18
High: 35.18
Low: 34.83
Previous Close: 35.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+22.21%
3 Months  
+13.97%
YTD  
+55.63%
1 Year  
+231.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.98 34.39
1M High / 1M Low: 35.98 28.12
6M High / 6M Low: 35.98 14.94
High (YTD): 2024-05-28 35.98
Low (YTD): 2024-01-04 21.21
52W High: 2024-05-28 35.98
52W Low: 2023-06-07 10.24
Avg. price 1W:   35.39
Avg. volume 1W:   0.00
Avg. price 1M:   33.00
Avg. volume 1M:   0.00
Avg. price 6M:   27.03
Avg. volume 6M:   0.00
Avg. price 1Y:   19.82
Avg. volume 1Y:   0.00
Volatility 1M:   36.17%
Volatility 6M:   44.63%
Volatility 1Y:   47.86%
Volatility 3Y:   -