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Citi Call 545 COST 20.06.2024/  DE000KG57441  /

EUWAX
2024-06-04  9:17:25 AM Chg.-0.06 Bid2:23:37 PM Ask2:23:37 PM Underlying Strike price Expiration date Option type
24.64EUR -0.24% 24.86
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: 24.87
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: 24.64
High: 24.64
Low: 24.64
Previous Close: 24.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+38.90%
3 Months  
+24.51%
YTD  
+99.68%
1 Year  
+553.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.98 23.80
1M High / 1M Low: 24.98 18.94
6M High / 6M Low: 24.98 6.60
High (YTD): 2024-05-28 24.98
Low (YTD): 2024-01-04 11.13
52W High: 2024-05-28 24.98
52W Low: 2023-06-20 3.45
Avg. price 1W:   24.47
Avg. volume 1W:   0.00
Avg. price 1M:   22.83
Avg. volume 1M:   0.00
Avg. price 6M:   16.72
Avg. volume 6M:   0.00
Avg. price 1Y:   10.72
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   73.52%
Volatility 1Y:   84.33%
Volatility 3Y:   -