Citi Call 705 COST 20.06.2024
/ DE000KG574C1
Citi Call 705 COST 20.06.2024/ DE000KG574C1 /
2024-06-05 6:19:55 PM |
Chg.+0.170 |
Bid7:01:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.400EUR |
+1.51% |
11.420 Bid Size: 35,000 |
- Ask Size: - |
Costco Wholesale Cor... |
705.00 USD |
2024-06-20 |
Call |
Master data
WKN: |
KG574C |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Costco Wholesale Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
705.00 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: |
7.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.35 |
Intrinsic value: |
11.25 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
11.25 |
Time value: |
-1.22 |
Break-even: |
748.17 |
Moneyness: |
1.17 |
Premium: |
-0.02 |
Premium p.a.: |
-0.32 |
Spread abs.: |
-1.40 |
Spread %: |
-12.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.330 |
High: |
11.630 |
Low: |
11.030 |
Previous Close: |
11.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.69% |
1 Month |
|
|
+130.30% |
3 Months |
|
|
+41.79% |
YTD |
|
|
+375.00% |
1 Year |
|
|
+2900.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.230 |
8.580 |
1M High / 1M Low: |
11.230 |
5.680 |
6M High / 6M Low: |
11.230 |
0.700 |
High (YTD): |
2024-06-04 |
11.230 |
Low (YTD): |
2024-01-04 |
1.890 |
52W High: |
2024-06-04 |
11.230 |
52W Low: |
2023-09-04 |
0.260 |
Avg. price 1W: |
|
10.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.848 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.603 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
159.78% |
Volatility 6M: |
|
195.90% |
Volatility 1Y: |
|
195.15% |
Volatility 3Y: |
|
- |