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Citi Call 705 COST 20.06.2024/  DE000KG574C1  /

EUWAX
2024-06-05  9:14:53 AM Chg.+1.30 Bid12:12:04 PM Ask12:11:57 PM Underlying Strike price Expiration date Option type
11.33EUR +12.96% 11.63
Bid Size: 14,000		 -
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: 11.33
High: 11.33
Low: 11.33
Previous Close: 10.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+160.46%
3 Months  
+51.27%
YTD  
+360.57%
1 Year  
+2805.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 9.35
1M High / 1M Low: 10.55 5.20
6M High / 6M Low: 10.55 0.74
High (YTD): 2024-05-27 10.55
Low (YTD): 2024-01-04 1.85
52W High: 2024-05-27 10.55
52W Low: 2023-09-04 0.26
Avg. price 1W:   9.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   146.93%
Volatility 6M:   179.74%
Volatility 1Y:   188.40%
Volatility 3Y:   -