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Citi Call 525 UNH 20.06.2024/  DE000KG54SL7  /

EUWAX
2024-05-23  9:16:04 AM Chg.-0.100 Bid12:16:56 PM Ask12:16:56 PM Underlying Strike price Expiration date Option type
0.740EUR -11.90% 0.780
Bid Size: 10,000		 -
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: 58.73
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -4.34
Time value: 0.82
Break-even: 533.20
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.26
Theta: -0.34
Omega: 15.06
Rho: 0.09
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.51%
1 Month  
+89.74%
3 Months
  -70.52%
YTD
  -76.80%
1 Year
  -78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.670
1M High / 1M Low: 1.130 0.180
6M High / 6M Low: 5.420 0.030
High (YTD): 2024-01-04 4.480
Low (YTD): 2024-04-12 0.030
52W High: 2023-12-05 5.420
52W Low: 2024-04-12 0.030
Avg. price 1W:   0.890
Avg. volume 1W:   69.600
Avg. price 1M:   0.523
Avg. volume 1M:   16.571
Avg. price 6M:   1.962
Avg. volume 6M:   122.460
Avg. price 1Y:   2.738
Avg. volume 1Y:   83.680
Volatility 1M:   534.21%
Volatility 6M:   517.82%
Volatility 1Y:   386.50%
Volatility 3Y:   -