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Citi Call 475 UNH 20.06.2024/  DE000KG54SJ1  /

Frankfurt Zert./CITI
2024-06-05  7:33:45 PM Chg.-0.340 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
2.660EUR -11.33% 2.730
Bid Size: 1,200		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 475.00 - 2024-06-20 Call
 

Master data

WKN: KG54SJ
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.64
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.20
Parity: -1.05
Time value: 2.97
Break-even: 504.70
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 6.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: -1.15
Omega: 7.69
Rho: 0.08
 

Quote data

Open: 3.250
High: 3.290
Low: 2.470
Previous Close: 3.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+98.51%
1 Month  
+9.92%
3 Months  
+12.24%
YTD
  -58.89%
1 Year
  -60.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 1.340
1M High / 1M Low: 4.770 1.340
6M High / 6M Low: 9.000 0.770
High (YTD): 2024-01-04 8.040
Low (YTD): 2024-04-12 0.770
52W High: 2023-12-05 9.000
52W Low: 2024-04-12 0.770
Avg. price 1W:   2.046
Avg. volume 1W:   0.000
Avg. price 1M:   3.378
Avg. volume 1M:   0.000
Avg. price 6M:   4.344
Avg. volume 6M:   0.000
Avg. price 1Y:   5.386
Avg. volume 1Y:   2.930
Volatility 1M:   358.82%
Volatility 6M:   262.36%
Volatility 1Y:   207.14%
Volatility 3Y:   -