Citi Call 575 UNH 20.06.2024/  DE000KG54SN3  /

Frankfurt Zert./CITI
2024-06-05  1:26:47 PM Chg.0.000 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 575.00 - 2024-06-20 Call
 

Master data

WKN: KG54SN
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 575.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46,453.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -11.05
Time value: 0.00
Break-even: 575.01
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 53.08
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.75%
YTD
  -99.92%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 2.650 0.001
High (YTD): 2024-01-04 2.020
Low (YTD): 2024-06-04 0.001
52W High: 2023-10-13 2.820
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   234.375
Volatility 1M:   4,862.17%
Volatility 6M:   13,901.91%
Volatility 1Y:   9,820.72%
Volatility 3Y:   -