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Citi Call 500 UNH 20.06.2024/  DE000KG54SK9  /

Frankfurt Zert./CITI
2024-06-05  7:36:31 PM Chg.-0.300 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
0.850EUR -26.09% 0.910
Bid Size: 1,200		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 500.00 - 2024-06-20 Call
 

Master data

WKN: KG54SK
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.20
Parity: -3.55
Time value: 1.15
Break-even: 511.50
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 9.42
Spread abs.: 0.04
Spread %: 3.60%
Delta: 0.31
Theta: -0.73
Omega: 12.67
Rho: 0.06
 

Quote data

Open: 1.270
High: 1.310
Low: 0.810
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+183.33%
1 Month
  -14.14%
3 Months
  -30.89%
YTD
  -81.72%
1 Year
  -83.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.300
1M High / 1M Low: 2.600 0.300
6M High / 6M Low: 6.960 0.260
High (YTD): 2024-01-04 6.130
Low (YTD): 2024-04-12 0.260
52W High: 2023-10-13 7.020
52W Low: 2024-04-12 0.260
Avg. price 1W:   0.634
Avg. volume 1W:   64
Avg. price 1M:   1.562
Avg. volume 1M:   247.273
Avg. price 6M:   2.755
Avg. volume 6M:   866.888
Avg. price 1Y:   3.803
Avg. volume 1Y:   457.902
Volatility 1M:   673.26%
Volatility 6M:   401.83%
Volatility 1Y:   303.54%
Volatility 3Y:   -