Citi Call 445 COST 20.06.2024
/ DE000KG573Z4
Citi Call 445 COST 20.06.2024/ DE000KG573Z4 /
2024-06-05 7:27:52 PM |
Chg.+0.280 |
Bid8:44:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
35.220EUR |
+0.80% |
35.520 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: |
2.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
35.20 |
Intrinsic value: |
35.14 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
35.14 |
Time value: |
-1.34 |
Break-even: |
746.94 |
Moneyness: |
1.86 |
Premium: |
-0.02 |
Premium p.a.: |
-0.35 |
Spread abs.: |
-1.45 |
Spread %: |
-4.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.170 |
High: |
35.490 |
Low: |
34.830 |
Previous Close: |
34.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.39% |
1 Month |
|
|
+26.78% |
3 Months |
|
|
+17.28% |
YTD |
|
|
+71.64% |
1 Year |
|
|
+280.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.940 |
32.330 |
1M High / 1M Low: |
34.940 |
28.740 |
6M High / 6M Low: |
34.940 |
14.900 |
High (YTD): |
2024-06-04 |
34.940 |
Low (YTD): |
2024-01-04 |
19.530 |
52W High: |
2024-06-04 |
34.940 |
52W Low: |
2023-06-07 |
8.830 |
Avg. price 1W: |
|
33.868 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.777 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.479 |
Avg. volume 1Y: |
|
3.529 |
Volatility 1M: |
|
43.40% |
Volatility 6M: |
|
51.57% |
Volatility 1Y: |
|
54.41% |
Volatility 3Y: |
|
- |