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Citi Call 545 COST 20.06.2024/  DE000KG57441  /

Frankfurt Zert./CITI
2024-06-04  7:32:43 PM Chg.+1.260 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
25.830EUR +5.13% 26.070
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: 3.00
Leverage: Yes

Calculated values

Fair value: 24.87
Intrinsic value: 24.79
Implied volatility: 0.71
Historic volatility: 0.16
Parity: 24.79
Time value: 0.09
Break-even: 748.47
Moneyness: 1.50
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.08
Omega: 3.00
Rho: 0.22
 

Quote data

Open: 24.700
High: 25.830
Low: 24.700
Previous Close: 24.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+38.57%
3 Months  
+25.27%
YTD  
+111.03%
1 Year  
+585.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.370 23.200
1M High / 1M Low: 25.370 19.530
6M High / 6M Low: 25.370 6.590
High (YTD): 2024-05-30 25.370
Low (YTD): 2024-01-04 11.170
52W High: 2024-05-30 25.370
52W Low: 2023-06-21 3.450
Avg. price 1W:   24.442
Avg. volume 1W:   0.000
Avg. price 1M:   23.106
Avg. volume 1M:   0.000
Avg. price 6M:   16.782
Avg. volume 6M:   0.000
Avg. price 1Y:   10.751
Avg. volume 1Y:   0.000
Volatility 1M:   61.20%
Volatility 6M:   78.71%
Volatility 1Y:   87.14%
Volatility 3Y:   -