Citi Call 825 UNH 20.06.2024/  DE000KG95102  /

EUWAX
2024-05-23  9:16:05 AM Chg.0.000 Bid12:00:00 PM Ask12:00:00 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.005
Bid Size: 100,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 825.00 - 2024-06-20 Call
 

Master data

WKN: KG9510
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 825.00 -
Maturity: 2024-06-20
Issue date: 2022-10-17
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 963.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.20
Parity: -3.43
Time value: 0.01
Break-even: 825.50
Moneyness: 0.58
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.07
Omega: 13.26
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -25.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.005 0.003
6M High / 6M Low: 0.005 0.001
High (YTD): 2024-05-20 0.005
Low (YTD): 2024-01-15 0.001
52W High: 2024-05-20 0.005
52W Low: 2024-01-15 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   386.92%
Volatility 6M:   620.14%
Volatility 1Y:   676.15%
Volatility 3Y:   -