Citi Call 475 UNH 20.06.2024
/ DE000KG54SJ1
Citi Call 475 UNH 20.06.2024/ DE000KG54SJ1 /
| 2024-05-17 9:17:37 AM |
Chg.+0.43 |
Bid5:55:37 PM |
Ask5:55:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
+10.44% |
4.63
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: |
4.55 |
| High: |
4.55 |
| Low: |
4.55 |
| Previous Close: |
4.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.04% |
| 1 Month |
|
|
+182.61% |
| 3 Months |
|
|
-17.42% |
| YTD |
|
|
-28.46% |
| 1 Year |
|
|
-25.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.42 |
| 1M High / 1M Low: |
4.12 |
1.61 |
| 6M High / 6M Low: |
9.06 |
0.75 |
| High (YTD): |
2024-01-04 |
8.01 |
| Low (YTD): |
2024-04-12 |
0.75 |
| 52W High: |
2023-12-05 |
9.06 |
| 52W Low: |
2024-04-12 |
0.75 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
246.62% |
| Volatility 6M: |
|
216.63% |
| Volatility 1Y: |
|
179.29% |
| Volatility 3Y: |
|
- |
