Citi Call 525 CTO 20.06.2024
/ DE000KG57433
Citi Call 525 CTO 20.06.2024/ DE000KG57433 /
| 5/21/2024 7:29:10 PM |
Chg.+0.130 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.170EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
525.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG5743 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
7/5/2022 |
| Last trading day: |
5/22/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.34 |
| Intrinsic value: |
22.26 |
| Implied volatility: |
1.96 |
| Historic volatility: |
0.16 |
| Parity: |
22.26 |
| Time value: |
2.80 |
| Break-even: |
775.60 |
| Moneyness: |
1.42 |
| Premium: |
0.04 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
-0.53 |
| Spread %: |
-2.07% |
| Delta: |
0.86 |
| Theta: |
-2.20 |
| Omega: |
2.56 |
| Rho: |
0.17 |
Quote data
| Open: |
25.060 |
| High: |
25.330 |
| Low: |
24.760 |
| Previous Close: |
25.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.26% |
| 3 Months |
|
|
+10.73% |
| YTD |
|
|
+82.13% |
| 1 Year |
|
|
+435.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
25.480 |
21.370 |
| 6M High / 6M Low: |
25.480 |
8.570 |
| High (YTD): |
5/16/2024 |
25.480 |
| Low (YTD): |
1/4/2024 |
12.720 |
| 52W High: |
5/16/2024 |
25.480 |
| 52W Low: |
6/7/2023 |
4.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
23.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.652 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.67% |
| Volatility 6M: |
|
73.00% |
| Volatility 1Y: |
|
79.59% |
| Volatility 3Y: |
|
- |
