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Citi Call 705 COST 20.06.2024/  DE000KG574C1  /

Frankfurt Zert./CITI
2024-06-11  11:09:54 AM Chg.+0.150 Bid3:30:37 PM Ask- Underlying Strike price Expiration date Option type
13.460EUR +1.13% 13.540
Bid Size: 3,500		 -
Ask Size: -		 Costco Wholesale Cor... 705.00 USD 2024-06-20 Call
 

Master data

WKN: KG574C
Issuer: Citi
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 705.00 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: 5.88
Leverage: Yes

Calculated values

Fair value: 13.38
Intrinsic value: 13.32
Implied volatility: 0.55
Historic volatility: 0.16
Parity: 13.32
Time value: 0.09
Break-even: 789.10
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.20
Omega: 5.80
Rho: 0.16
 

Quote data

Open: 13.350
High: 13.530
Low: 13.350
Previous Close: 13.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.86%
1 Month  
+68.88%
3 Months  
+212.30%
YTD  
+460.83%
1 Year  
+3745.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.420 11.230
1M High / 1M Low: 13.420 7.240
6M High / 6M Low: 13.420 1.060
High (YTD): 2024-06-07 13.420
Low (YTD): 2024-01-04 1.890
52W High: 2024-06-07 13.420
52W Low: 2023-09-04 0.260
Avg. price 1W:   12.520
Avg. volume 1W:   0.000
Avg. price 1M:   10.033
Avg. volume 1M:   0.000
Avg. price 6M:   5.234
Avg. volume 6M:   0.000
Avg. price 1Y:   2.809
Avg. volume 1Y:   0.000
Volatility 1M:   142.09%
Volatility 6M:   190.79%
Volatility 1Y:   195.17%
Volatility 3Y:   -