Citi Call 525 UNH 20.06.2024
/ DE000KG54SL7
Citi Call 525 UNH 20.06.2024/ DE000KG54SL7 /
| 2024-05-17 9:17:37 AM |
Chg.-0.16 |
Bid8:29:26 PM |
Ask8:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-14.16% |
1.02
Bid Size: 25,000 |
-
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: |
42.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-4.54 |
| Time value: |
1.13 |
| Break-even: |
536.30 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.14 |
| Spread %: |
14.14% |
| Delta: |
0.29 |
| Theta: |
-0.35 |
| Omega: |
12.30 |
| Rho: |
0.12 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.63% |
| 1 Month |
|
|
+438.89% |
| 3 Months |
|
|
-58.19% |
| YTD |
|
|
-69.59% |
| 1 Year |
|
|
-72.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.54 |
| 1M High / 1M Low: |
1.13 |
0.18 |
| 6M High / 6M Low: |
5.42 |
0.03 |
| High (YTD): |
2024-01-04 |
4.48 |
| Low (YTD): |
2024-04-12 |
0.03 |
| 52W High: |
2023-12-05 |
5.42 |
| 52W Low: |
2024-04-12 |
0.03 |
| Avg. price 1W: |
|
0.74 |
| Avg. volume 1W: |
|
69.60 |
| Avg. price 1M: |
|
0.44 |
| Avg. volume 1M: |
|
16.57 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
122.46 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
83.68 |
| Volatility 1M: |
|
610.73% |
| Volatility 6M: |
|
514.99% |
| Volatility 1Y: |
|
384.90% |
| Volatility 3Y: |
|
- |
