Citi Call 525 UNH 20.06.2024/  DE000KG54SL7  /

EUWAX
2024-06-05  9:54:23 AM Chg.+0.190 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.280EUR +211.11% -
Bid Size: -
-
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: 0.280
Low: 0.280
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -17.65%
3 Months
  -63.64%
YTD
  -91.22%
1 Year
  -92.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.012
1M High / 1M Low: 1.130 0.012
6M High / 6M Low: 5.420 0.012
High (YTD): 2024-01-04 4.480
Low (YTD): 2024-05-31 0.012
52W High: 2023-12-05 5.420
52W Low: 2024-05-31 0.012
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   15.818
Avg. price 6M:   1.662
Avg. volume 6M:   120.648
Avg. price 1Y:   2.625
Avg. volume 1Y:   81.539
Volatility 1M:   2,321.42%
Volatility 6M:   1,051.32%
Volatility 1Y:   752.90%
Volatility 3Y:   -