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Citi Call 445 COST 20.06.2024/  DE000KG573Z4  /

EUWAX
2024-06-10  9:15:05 AM Chg.+0.79 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
37.31EUR +2.16% -
Bid Size: -		 -
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: 2.09
Leverage: Yes

Calculated values

Fair value: 37.21
Intrinsic value: 37.16
Implied volatility: 2.10
Historic volatility: 0.16
Parity: 37.16
Time value: 0.29
Break-even: 787.35
Moneyness: 1.90
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.36
Spread %: 0.97%
Delta: 0.98
Theta: -0.74
Omega: 2.05
Rho: 0.11
 

Quote data

Open: 37.31
High: 37.31
Low: 37.31
Previous Close: 36.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+18.86%
3 Months  
+43.72%
YTD  
+80.59%
1 Year  
+309.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.31 33.80
1M High / 1M Low: 37.31 30.85
6M High / 6M Low: 37.31 16.66
High (YTD): 2024-06-10 37.31
Low (YTD): 2024-01-04 19.47
52W High: 2024-06-10 37.31
52W Low: 2023-06-20 9.01
Avg. price 1W:   35.73
Avg. volume 1W:   0.00
Avg. price 1M:   33.41
Avg. volume 1M:   0.00
Avg. price 6M:   26.38
Avg. volume 6M:   0.00
Avg. price 1Y:   18.91
Avg. volume 1Y:   0.00
Volatility 1M:   31.01%
Volatility 6M:   46.04%
Volatility 1Y:   51.89%
Volatility 3Y:   -