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Citi Call 475 UNH 20.06.2024/  DE000KG54SJ1  /

Frankfurt Zert./CITI
2024-06-07  7:33:55 PM Chg.-0.530 Bid8:55:42 PM Ask- Underlying Strike price Expiration date Option type
1.880EUR -21.99% 1.960
Bid Size: 25,000		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 475.00 - 2024-06-20 Call
 

Master data

WKN: KG54SJ
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.12
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.20
Parity: -1.42
Time value: 2.41
Break-even: 499.10
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 8.40
Spread abs.: -0.20
Spread %: -7.66%
Delta: 0.46
Theta: -1.17
Omega: 8.83
Rho: 0.07
 

Quote data

Open: 2.600
High: 2.600
Low: 1.880
Previous Close: 2.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.61%
1 Month
  -35.84%
3 Months
  -27.41%
YTD
  -70.94%
1 Year
  -67.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.210
1M High / 1M Low: 4.770 1.340
6M High / 6M Low: 8.680 0.770
High (YTD): 2024-01-04 8.040
Low (YTD): 2024-04-12 0.770
52W High: 2023-12-05 9.000
52W Low: 2024-04-12 0.770
Avg. price 1W:   2.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.343
Avg. volume 1M:   0.000
Avg. price 6M:   4.241
Avg. volume 6M:   0.000
Avg. price 1Y:   5.357
Avg. volume 1Y:   2.930
Volatility 1M:   351.88%
Volatility 6M:   263.19%
Volatility 1Y:   207.14%
Volatility 3Y:   -