Citi Call 445 COST 20.06.2024
/ DE000KG573Z4
Citi Call 445 COST 20.06.2024/ DE000KG573Z4 /
| 2024-06-12 9:00:20 AM |
Chg.-0.07 |
Bid9:53:12 AM |
Ask9:53:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.66EUR |
-0.19% |
37.58
Bid Size: 5,200 |
-
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: |
2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
37.68 |
| Intrinsic value: |
37.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
37.65 |
| Time value: |
0.01 |
| Break-even: |
790.94 |
| Moneyness: |
1.91 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.66 |
| High: |
37.66 |
| Low: |
37.66 |
| Previous Close: |
37.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+19.97% |
| 3 Months |
|
|
+48.56% |
| YTD |
|
|
+82.28% |
| 1 Year |
|
|
+307.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.73 |
35.18 |
| 1M High / 1M Low: |
37.73 |
30.85 |
| 6M High / 6M Low: |
37.73 |
16.79 |
| High (YTD): |
2024-06-11 |
37.73 |
| Low (YTD): |
2024-01-04 |
19.47 |
| 52W High: |
2024-06-11 |
37.73 |
| 52W Low: |
2023-06-20 |
9.01 |
| Avg. price 1W: |
|
36.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.25% |
| Volatility 6M: |
|
46.05% |
| Volatility 1Y: |
|
51.79% |
| Volatility 3Y: |
|
- |
