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Citi Call 545 COST 20.06.2024/  DE000KG57441  /

Frankfurt Zert./CITI
2024-06-10  7:31:27 PM Chg.-0.050 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
28.150EUR -0.18% 28.250
Bid Size: 1,700		 -
Ask Size: -		 Costco Wholesale Cor... 545.00 USD 2024-06-20 Call
 

Master data

WKN: KG5744
Issuer: Citi
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 545.00 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: 2.82
Leverage: Yes

Calculated values

Fair value: 27.94
Intrinsic value: 27.89
Implied volatility: -
Historic volatility: 0.16
Parity: 27.89
Time value: -0.04
Break-even: 784.12
Moneyness: 1.55
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.010
High: 28.200
Low: 27.830
Previous Close: 28.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.57%
1 Month  
+25.61%
3 Months  
+61.87%
YTD  
+129.98%
1 Year  
+671.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.200 24.570
1M High / 1M Low: 28.200 21.530
6M High / 6M Low: 28.200 8.640
High (YTD): 2024-06-07 28.200
Low (YTD): 2024-01-04 11.170
52W High: 2024-06-07 28.200
52W Low: 2023-06-21 3.450
Avg. price 1W:   26.510
Avg. volume 1W:   0.000
Avg. price 1M:   24.287
Avg. volume 1M:   0.000
Avg. price 6M:   17.494
Avg. volume 6M:   0.000
Avg. price 1Y:   11.148
Avg. volume 1Y:   0.000
Volatility 1M:   57.15%
Volatility 6M:   76.81%
Volatility 1Y:   87.03%
Volatility 3Y:   -