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Citi Call 525 UNH/D 20.06.2024/  DE000KG54SL7  /

Frankfurt Zert./CITI
2024-05-21  9:32:14 AM Chg.-0.150 Bid9:39:30 AM Ask- Underlying Strike price Expiration date Option type
0.670EUR -18.29% 0.670
Bid Size: 3,700		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 525.00 - 2024-06-20 Call
 

Master data

WKN: KG54SL
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.25
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -4.25
Time value: 1.00
Break-even: 535.00
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.37
Spread abs.: -0.10
Spread %: -9.09%
Delta: 0.28
Theta: -0.35
Omega: 13.58
Rho: 0.11
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -30.21%
3 Months
  -70.74%
YTD
  -79.64%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.640
1M High / 1M Low: 1.170 0.240
6M High / 6M Low: 5.360 0.050
High (YTD): 2024-01-04 4.480
Low (YTD): 2024-04-12 0.050
52W High: 2023-12-05 5.360
52W Low: 2024-04-12 0.050
Avg. price 1W:   0.900
Avg. volume 1W:   20
Avg. price 1M:   0.549
Avg. volume 1M:   20.500
Avg. price 6M:   2.039
Avg. volume 6M:   51.129
Avg. price 1Y:   2.765
Avg. volume 1Y:   35.661
Volatility 1M:   403.94%
Volatility 6M:   516.42%
Volatility 1Y:   385.45%
Volatility 3Y:   -