Citi Call 445 COST 20.06.2024
/ DE000KG573Z4
Citi Call 445 COST 20.06.2024/ DE000KG573Z4 /
| 2024-05-29 9:15:34 AM |
Chg.-0.38 |
Bid12:38:34 PM |
Ask12:38:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.77EUR |
-1.11% |
33.83
Bid Size: 14,000 |
-
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: |
33.77 |
| High: |
33.77 |
| Low: |
33.77 |
| Previous Close: |
34.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+25.21% |
| 3 Months |
|
|
+17.54% |
| YTD |
|
|
+63.46% |
| 1 Year |
|
|
+274.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.15 |
32.54 |
| 1M High / 1M Low: |
34.15 |
26.27 |
| 6M High / 6M Low: |
34.15 |
13.29 |
| High (YTD): |
2024-05-28 |
34.15 |
| Low (YTD): |
2024-01-04 |
19.47 |
| 52W High: |
2024-05-28 |
34.15 |
| 52W Low: |
2023-05-30 |
8.57 |
| Avg. price 1W: |
|
33.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.87% |
| Volatility 6M: |
|
47.96% |
| Volatility 1Y: |
|
52.62% |
| Volatility 3Y: |
|
- |
