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Citi Call 545 COST 20.06.2024/  DE000KG57441  /

Frankfurt Zert./CITI
2024-05-31  7:27:22 PM Chg.-2.170 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
23.200EUR -8.55% -
Bid Size: -		 -
Ask Size: -		 Costco Wholesale Cor... 545.00 USD 2024-06-20 Call
 

Master data

WKN: KG5744
Issuer: Citi
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 545.00 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: 3.00
Leverage: Yes

Calculated values

Fair value: 25.06
Intrinsic value: 24.96
Implied volatility: 0.68
Historic volatility: 0.16
Parity: 24.96
Time value: 0.12
Break-even: 753.96
Moneyness: 1.50
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.09
Omega: 2.99
Rho: 0.27
 

Quote data

Open: 24.160
High: 24.640
Low: 22.580
Previous Close: 25.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month  
+37.60%
3 Months  
+17.89%
YTD  
+89.54%
1 Year  
+504.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.370 24.510
1M High / 1M Low: 25.370 16.860
6M High / 6M Low: 25.370 5.950
High (YTD): 2024-05-30 25.370
Low (YTD): 2024-01-04 11.170
52W High: 2024-05-30 25.370
52W Low: 2023-06-21 3.450
Avg. price 1W:   24.844
Avg. volume 1W:   0.000
Avg. price 1M:   22.300
Avg. volume 1M:   0.000
Avg. price 6M:   16.499
Avg. volume 6M:   0.000
Avg. price 1Y:   10.566
Avg. volume 1Y:   0.000
Volatility 1M:   48.59%
Volatility 6M:   77.98%
Volatility 1Y:   86.46%
Volatility 3Y:   -