OverviewChartNewsTraderScreen

Citi Call 500 UNH 20.06.2024/  DE000KG54SK9  /

EUWAX
2024-05-20  12:37:52 PM Chg.+0.17 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.61EUR +6.97% -
Bid Size: -		 -
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: 19.78
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -1.75
Time value: 2.44
Break-even: 524.40
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 1.66
Spread abs.: -0.23
Spread %: -8.61%
Delta: 0.45
Theta: -0.52
Omega: 8.96
Rho: 0.16
 

Quote data

Open: 2.60
High: 2.61
Low: 2.60
Previous Close: 2.44
Turnover: 1,302.50
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.46%
1 Month  
+113.93%
3 Months
  -28.88%
YTD
  -43.38%
1 Year
  -41.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 1.77
1M High / 1M Low: 2.61 0.72
6M High / 6M Low: 6.96 0.29
High (YTD): 2024-01-04 6.08
Low (YTD): 2024-04-16 0.29
52W High: 2023-12-05 6.96
52W Low: 2024-04-16 0.29
Avg. price 1W:   2.17
Avg. volume 1W:   172
Avg. price 1M:   1.47
Avg. volume 1M:   1,748.80
Avg. price 6M:   3.16
Avg. volume 6M:   760.38
Avg. price 1Y:   3.94
Avg. volume 1Y:   586.41
Volatility 1M:   323.61%
Volatility 6M:   391.83%
Volatility 1Y:   295.84%
Volatility 3Y:   -