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Citi Call 445 COST 20.06.2024/  DE000KG573Z4  /

EUWAX
2024-06-05  9:14:55 AM Chg.+1.38 Bid4:41:00 PM Ask4:41:00 PM Underlying Strike price Expiration date Option type
35.18EUR +4.08% 35.20
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: 35.18
High: 35.18
Low: 35.18
Previous Close: 33.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+30.59%
3 Months  
+19.42%
YTD  
+70.28%
1 Year  
+277.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.90 32.99
1M High / 1M Low: 34.15 28.14
6M High / 6M Low: 34.15 15.14
High (YTD): 2024-05-28 34.15
Low (YTD): 2024-01-04 19.47
52W High: 2024-05-28 34.15
52W Low: 2023-06-07 8.86
Avg. price 1W:   33.60
Avg. volume 1W:   0.00
Avg. price 1M:   32.10
Avg. volume 1M:   0.00
Avg. price 6M:   25.71
Avg. volume 6M:   0.00
Avg. price 1Y:   18.45
Avg. volume 1Y:   0.00
Volatility 1M:   37.96%
Volatility 6M:   46.80%
Volatility 1Y:   51.94%
Volatility 3Y:   -