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Citi Call 525 UNH 20.06.2024/  DE000KG54SL7  /

Frankfurt Zert./CITI
2024-06-05  7:32:15 PM Chg.-0.120 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
0.130EUR -48.00% 0.150
Bid Size: 1,200		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 525.00 - 2024-06-20 Call
 

Master data

WKN: KG54SL
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 201.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -6.05
Time value: 0.23
Break-even: 527.30
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 20.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.29
Omega: 22.51
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.300
Low: 0.100
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -58.06%
3 Months
  -78.69%
YTD
  -96.05%
1 Year
  -96.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.049
1M High / 1M Low: 1.170 0.049
6M High / 6M Low: 5.360 0.049
High (YTD): 2024-01-04 4.480
Low (YTD): 2024-05-30 0.049
52W High: 2023-12-05 5.360
52W Low: 2024-05-30 0.049
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   18.636
Avg. price 6M:   1.679
Avg. volume 6M:   50.720
Avg. price 1Y:   2.639
Avg. volume 1Y:   35.383
Volatility 1M:   1,010.63%
Volatility 6M:   645.32%
Volatility 1Y:   472.87%
Volatility 3Y:   -