Citi Call 525 CTO 20.06.2024
/ DE000KG57433
Citi Call 525 CTO 20.06.2024/ DE000KG57433 /
| 2024-05-21 9:16:49 AM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
525.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5743 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-05-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.88 |
| Intrinsic value: |
22.78 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.16 |
| Parity: |
22.78 |
| Time value: |
2.78 |
| Break-even: |
780.60 |
| Moneyness: |
1.43 |
| Premium: |
0.04 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-1.76 |
| Omega: |
2.54 |
| Rho: |
0.22 |
Quote data
| Open: |
25.06 |
| High: |
25.06 |
| Low: |
25.06 |
| Previous Close: |
25.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.05% |
| 3 Months |
|
|
+16.23% |
| YTD |
|
|
+79.77% |
| 1 Year |
|
|
+433.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
25.06 |
18.90 |
| 6M High / 6M Low: |
25.06 |
7.22 |
| High (YTD): |
2024-05-21 |
25.06 |
| Low (YTD): |
2024-01-04 |
12.73 |
| 52W High: |
2024-05-21 |
25.06 |
| 52W Low: |
2023-06-07 |
4.33 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
22.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.86% |
| Volatility 6M: |
|
68.53% |
| Volatility 1Y: |
|
76.71% |
| Volatility 3Y: |
|
- |
