Citi Call 575 UNH 20.06.2024/  DE000KG54SN3  /

EUWAX
2024-05-27  9:03:50 AM Chg.0.000 Bid3:45:00 PM Ask3:45:00 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 25,000
-
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: 4,685.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -10.65
Time value: 0.01
Break-even: 575.10
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 21.59
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.02
Omega: 37.51
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month     0.00%
3 Months
  -98.46%
YTD
  -99.17%
1 Year
  -99.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.010
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 2.720 0.001
High (YTD): 2024-01-04 2.000
Low (YTD): 2024-05-07 0.001
52W High: 2023-10-13 2.820
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   1.161
Avg. volume 1Y:   0.000
Volatility 1M:   3,316.53%
Volatility 6M:   1,461.53%
Volatility 1Y:   1,046.62%
Volatility 3Y:   -