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Citi Call 550 UNH 20.06.2024/  DE000KG54SM5  /

EUWAX
2024-05-23  9:16:04 AM Chg.-0.040 Bid1:21:38 PM Ask1:21:38 PM Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.170
Bid Size: 10,000		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 550.00 - 2024-06-20 Call
 

Master data

WKN: KG54SM
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 253.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -6.84
Time value: 0.19
Break-even: 551.90
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 4.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.14
Omega: 23.52
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+55.56%
3 Months
  -90.21%
YTD
  -93.27%
1 Year
  -94.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.130
1M High / 1M Low: 0.260 0.010
6M High / 6M Low: 3.980 0.010
High (YTD): 2024-01-04 3.130
Low (YTD): 2024-05-02 0.010
52W High: 2023-12-05 3.980
52W Low: 2024-05-02 0.010
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   72.581
Avg. price 1Y:   1.859
Avg. volume 1Y:   35.156
Volatility 1M:   2,213.18%
Volatility 6M:   1,847.43%
Volatility 1Y:   1,310.16%
Volatility 3Y:   -