OverviewChartNewsTraderScreen

Citi Call 545 COST 20.06.2024/  DE000KG57441  /

Frankfurt Zert./CITI
2024-06-11  4:15:20 PM Chg.-0.040 Bid4:29:32 PM Ask- Underlying Strike price Expiration date Option type
28.110EUR -0.14% 28.250
Bid Size: 35,000		 -
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: 2.81
Leverage: Yes

Calculated values

Fair value: 28.23
Intrinsic value: 28.18
Implied volatility: -
Historic volatility: 0.16
Parity: 28.18
Time value: -0.16
Break-even: 786.55
Moneyness: 1.56
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: -0.24
Spread %: -0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.190
High: 28.380
Low: 28.110
Previous Close: 28.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.83%
1 Month  
+25.44%
3 Months  
+70.16%
YTD  
+129.66%
1 Year  
+670.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.200 25.830
1M High / 1M Low: 28.200 21.530
6M High / 6M Low: 28.200 8.640
High (YTD): 2024-06-07 28.200
Low (YTD): 2024-01-04 11.170
52W High: 2024-06-07 28.200
52W Low: 2023-06-21 3.450
Avg. price 1W:   27.226
Avg. volume 1W:   0.000
Avg. price 1M:   24.560
Avg. volume 1M:   0.000
Avg. price 6M:   17.579
Avg. volume 6M:   0.000
Avg. price 1Y:   11.215
Avg. volume 1Y:   0.000
Volatility 1M:   55.49%
Volatility 6M:   76.53%
Volatility 1Y:   86.87%
Volatility 3Y:   -