Citi Call 500 UNH 20.06.2024
/ DE000KG54SK9
Citi Call 500 UNH 20.06.2024/ DE000KG54SK9 /
| 2024-05-23 9:16:04 AM |
Chg.-0.14 |
Bid1:39:22 PM |
Ask1:39:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-5.93% |
2.30
Bid Size: 10,000 |
-
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: |
19.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.20 |
| Parity: |
-1.84 |
| Time value: |
2.45 |
| Break-even: |
524.50 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.12 |
| Spread %: |
5.15% |
| Delta: |
0.45 |
| Theta: |
-0.58 |
| Omega: |
8.84 |
| Rho: |
0.15 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.22% |
| 1 Month |
|
|
+91.38% |
| 3 Months |
|
|
-44.22% |
| YTD |
|
|
-51.84% |
| 1 Year |
|
|
-50.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.09 |
| 1M High / 1M Low: |
2.61 |
0.72 |
| 6M High / 6M Low: |
6.96 |
0.29 |
| High (YTD): |
2024-01-04 |
6.08 |
| Low (YTD): |
2024-04-16 |
0.29 |
| 52W High: |
2023-12-05 |
6.96 |
| 52W Low: |
2024-04-16 |
0.29 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
434 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
1,726 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
772.23 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
590.64 |
| Volatility 1M: |
|
288.71% |
| Volatility 6M: |
|
392.00% |
| Volatility 1Y: |
|
295.40% |
| Volatility 3Y: |
|
- |
