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Citi Call 705 COST 20.06.2024/  DE000KG574C1  /

Frankfurt Zert./CITI
2024-06-05  7:41:14 PM Chg.+0.240 Bid9:56:31 PM Ask- Underlying Strike price Expiration date Option type
11.470EUR +2.14% 12.010
Bid Size: 1,700		 -
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  
+15.39%
1 Month  
+131.72%
3 Months  
+42.66%
YTD  
+377.92%
1 Year  
+2918.42%
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:   -