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Citi Call 545 COST 20.06.2024/  DE000KG57441  /

EUWAX
2024-06-05  9:14:55 AM Chg.+1.36 Bid4:07:14 PM Ask4:07:14 PM Underlying Strike price Expiration date Option type
26.00EUR +5.52% 25.77
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: 2.94
Leverage: Yes

Calculated values

Fair value: 26.03
Intrinsic value: 25.95
Implied volatility: -
Historic volatility: 0.16
Parity: 25.95
Time value: -0.12
Break-even: 759.14
Moneyness: 1.52
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: -0.24
Spread %: -0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.00
High: 26.00
Low: 26.00
Previous Close: 24.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+46.56%
3 Months  
+26.77%
YTD  
+110.70%
1 Year  
+575.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.70 23.80
1M High / 1M Low: 24.98 18.94
6M High / 6M Low: 24.98 7.36
High (YTD): 2024-05-28 24.98
Low (YTD): 2024-01-04 11.13
52W High: 2024-05-28 24.98
52W Low: 2023-06-20 3.45
Avg. price 1W:   24.41
Avg. volume 1W:   0.00
Avg. price 1M:   22.91
Avg. volume 1M:   0.00
Avg. price 6M:   16.86
Avg. volume 6M:   0.00
Avg. price 1Y:   10.78
Avg. volume 1Y:   0.00
Volatility 1M:   54.17%
Volatility 6M:   71.98%
Volatility 1Y:   84.18%
Volatility 3Y:   -