Citi Call 540 UNH 20.06.2024/  DE000KH6QTE3  /

Frankfurt Zert./CITI
2024-06-05  5:33:36 PM Chg.-0.005 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
0.005EUR -50.00% 0.005
Bid Size: 250,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 540.00 - 2024-06-20 Call
 

Master data

WKN: KH6QTE
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2024-06-20
Issue date: 2023-06-08
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 357.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -0.75
Time value: 0.01
Break-even: 541.30
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 40.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.20
Omega: 24.34
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.015
Low: 0.003
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -64.29%
3 Months
  -87.80%
YTD
  -98.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.053 0.004
6M High / 6M Low: 0.450 0.004
High (YTD): 2024-01-04 0.370
Low (YTD): 2024-06-03 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   723.75%
Volatility 6M:   438.12%
Volatility 1Y:   -
Volatility 3Y:   -