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Citi Call 475 UNH 20.06.2024/  DE000KG54SJ1  /

Frankfurt Zert./CITI
2024-05-20  7:25:25 PM Chg.-0.270 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
4.380EUR -5.81% 4.170
Bid Size: 1,200		 -
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: 10.38
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.75
Implied volatility: 0.75
Historic volatility: 0.20
Parity: 0.75
Time value: 3.90
Break-even: 521.50
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 1.50
Spread abs.: -0.15
Spread %: -3.13%
Delta: 0.58
Theta: -0.69
Omega: 6.00
Rho: 0.20
 

Quote data

Open: 4.740
High: 4.790
Low: 4.380
Previous Close: 4.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month  
+16.18%
3 Months
  -20.51%
YTD
  -32.30%
1 Year
  -24.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 3.760
1M High / 1M Low: 4.770 2.080
6M High / 6M Low: 9.000 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:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   3.202
Avg. volume 1M:   0.000
Avg. price 6M:   4.772
Avg. volume 6M:   0.000
Avg. price 1Y:   5.508
Avg. volume 1Y:   2.953
Volatility 1M:   188.64%
Volatility 6M:   226.01%
Volatility 1Y:   184.56%
Volatility 3Y:   -