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Citi Call 545 COST 20.06.2024/  DE000KG57441  /

EUWAX
2024-05-29  9:15:34 AM Chg.-0.39 Bid12:38:34 PM Ask12:38:34 PM Underlying Strike price Expiration date Option type
24.59EUR -1.56% 24.64
Bid Size: 14,000		 -
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: 24.83
Intrinsic value: 24.71
Implied volatility: 0.87
Historic volatility: 0.16
Parity: 24.71
Time value: 0.27
Break-even: 752.05
Moneyness: 1.49
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.16
Spread %: 0.64%
Delta: 0.98
Theta: -0.25
Omega: 2.93
Rho: 0.29
 

Quote data

Open: 24.59
High: 24.59
Low: 24.59
Previous Close: 24.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+38.38%
3 Months  
+24.25%
YTD  
+99.27%
1 Year  
+562.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.98 23.34
1M High / 1M Low: 24.98 17.07
6M High / 6M Low: 24.98 5.91
High (YTD): 2024-05-28 24.98
Low (YTD): 2024-01-04 11.13
52W High: 2024-05-28 24.98
52W Low: 2023-05-30 3.43
Avg. price 1W:   24.12
Avg. volume 1W:   0.00
Avg. price 1M:   21.53
Avg. volume 1M:   0.00
Avg. price 6M:   16.22
Avg. volume 6M:   0.00
Avg. price 1Y:   10.37
Avg. volume 1Y:   0.00
Volatility 1M:   56.47%
Volatility 6M:   74.53%
Volatility 1Y:   85.21%
Volatility 3Y:   -