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Citi Call 475 UNH 20.06.2024/  DE000KG54SJ1  /

Frankfurt Zert./CITI
2024-05-17  6:27:42 PM Chg.-0.130 Bid6:35:36 PM Ask- Underlying Strike price Expiration date Option type
4.640EUR -2.73% 4.680
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: 10.56
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.46
Implied volatility: 0.73
Historic volatility: 0.20
Parity: 0.46
Time value: 4.08
Break-even: 520.40
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 1.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.57
Theta: -0.64
Omega: 6.00
Rho: 0.21
 

Quote data

Open: 4.540
High: 4.870
Low: 4.460
Previous Close: 4.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.47%
1 Month  
+100.00%
3 Months
  -18.45%
YTD
  -28.28%
1 Year
  -24.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 3.690
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:   4.060
Avg. volume 1W:   0.000
Avg. price 1M:   3.052
Avg. volume 1M:   0.000
Avg. price 6M:   4.823
Avg. volume 6M:   0.000
Avg. price 1Y:   5.520
Avg. volume 1Y:   2.941
Volatility 1M:   230.79%
Volatility 6M:   225.97%
Volatility 1Y:   184.30%
Volatility 3Y:   -