Citi Call 500 UNH 20.06.2024/  DE000KG54SK9  /

Frankfurt Zert./CITI
2024-06-06  7:25:03 PM Chg.-0.150 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
0.700EUR -17.65% 0.820
Bid Size: 1,200
-
Ask Size: -
UNITEDHEALTH GROUP D... 500.00 - 2024-06-20 Call
 

Master data

WKN: KG54SK
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.20
Parity: -3.73
Time value: 0.91
Break-even: 509.10
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 11.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.28
Theta: -0.68
Omega: 14.32
Rho: 0.05
 

Quote data

Open: 0.840
High: 0.930
Low: 0.690
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -46.15%
3 Months
  -48.91%
YTD
  -84.95%
1 Year
  -83.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.620
1M High / 1M Low: 2.600 0.300
6M High / 6M Low: 6.810 0.260
High (YTD): 2024-01-04 6.130
Low (YTD): 2024-04-12 0.260
52W High: 2023-10-13 7.020
52W Low: 2024-04-12 0.260
Avg. price 1W:   0.820
Avg. volume 1W:   64
Avg. price 1M:   1.516
Avg. volume 1M:   190.609
Avg. price 6M:   2.656
Avg. volume 6M:   866.088
Avg. price 1Y:   3.772
Avg. volume 1Y:   456.926
Volatility 1M:   668.85%
Volatility 6M:   404.47%
Volatility 1Y:   304.68%
Volatility 3Y:   -