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Citi Call 445 COST 20.06.2024/  DE000KG573Z4  /

Frankfurt Zert./CITI
2024-05-29  10:12:44 AM Chg.+0.050 Bid10:49:49 AM Ask- Underlying Strike price Expiration date Option type
33.810EUR +0.15% 33.870
Bid Size: 8,700		 -
Ask Size: -		 Costco Wholesale Cor... 445.00 USD 2024-06-20 Call
 

Master data

WKN: KG573Z
Issuer: Citi
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 445.00 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: 2.20
Leverage: Yes

Calculated values

Fair value: 34.02
Intrinsic value: 33.93
Implied volatility: -
Historic volatility: 0.16
Parity: 33.93
Time value: 0.07
Break-even: 750.09
Moneyness: 1.83
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.640
High: 33.810
Low: 33.640
Previous Close: 33.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+28.90%
3 Months  
+18.01%
YTD  
+64.77%
1 Year  
+274.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.070 33.260
1M High / 1M Low: 34.070 26.080
6M High / 6M Low: 34.070 13.390
High (YTD): 2024-05-27 34.070
Low (YTD): 2024-01-04 19.530
52W High: 2024-05-27 34.070
52W Low: 2023-05-30 8.550
Avg. price 1W:   33.686
Avg. volume 1W:   0.000
Avg. price 1M:   30.970
Avg. volume 1M:   0.000
Avg. price 6M:   25.063
Avg. volume 6M:   0.000
Avg. price 1Y:   17.991
Avg. volume 1Y:   3.529
Volatility 1M:   33.93%
Volatility 6M:   51.03%
Volatility 1Y:   54.64%
Volatility 3Y:   -