Citi Call 705 COST 20.06.2024
/ DE000KG574C1
Citi Call 705 COST 20.06.2024/ DE000KG574C1 /
| 2024-05-31 12:51:39 PM |
Chg.-0.35 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.35EUR |
-3.61% |
-
Bid Size: - |
-
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: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.32 |
| Intrinsic value: |
10.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
10.19 |
| Time value: |
-0.49 |
| Break-even: |
747.88 |
| Moneyness: |
1.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
-0.82 |
| Spread %: |
-7.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.59 |
| High: |
9.59 |
| Low: |
9.35 |
| Previous Close: |
9.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+126.94% |
| 3 Months |
|
|
+37.70% |
| YTD |
|
|
+280.08% |
| 1 Year |
|
|
+2237.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.55 |
8.88 |
| 1M High / 1M Low: |
10.55 |
3.88 |
| 6M High / 6M Low: |
10.55 |
0.43 |
| 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: |
|
9.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
156.09% |
| Volatility 6M: |
|
186.37% |
| Volatility 1Y: |
|
188.47% |
| Volatility 3Y: |
|
- |
