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Citi Call 445 COST 20.06.2024/  DE000KG573Z4  /

Frankfurt Zert./CITI
2024-06-11  4:46:18 PM Chg.+0.160 Bid5:35:41 PM Ask- Underlying Strike price Expiration date Option type
37.560EUR +0.43% 37.450
Bid Size: 35,000		 -
Ask Size: -		 Costco Wholesale Cor... 445.00 USD 2024-06-20 Call
 

Master data

WKN: KG573Z
Issuer: Citi
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 445.00 USD
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Leverage: Yes

Calculated values

Fair value: 37.51
Intrinsic value: 37.47
Implied volatility: -
Historic volatility: 0.16
Parity: 37.47
Time value: -0.16
Break-even: 786.54
Moneyness: 1.91
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: -0.23
Spread %: -0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.490
High: 37.680
Low: 37.430
Previous Close: 37.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+18.94%
3 Months  
+48.05%
YTD  
+83.04%
1 Year  
+310.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.450 34.940
1M High / 1M Low: 37.450 30.680
6M High / 6M Low: 37.450 16.700
High (YTD): 2024-06-07 37.450
Low (YTD): 2024-01-04 19.530
52W High: 2024-06-07 37.450
52W Low: 2023-06-21 9.020
Avg. price 1W:   36.402
Avg. volume 1W:   0.000
Avg. price 1M:   33.723
Avg. volume 1M:   0.000
Avg. price 6M:   26.465
Avg. volume 6M:   0.000
Avg. price 1Y:   18.952
Avg. volume 1Y:   3.543
Volatility 1M:   40.37%
Volatility 6M:   50.92%
Volatility 1Y:   54.45%
Volatility 3Y:   -