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Citi Call 550 UNH 20.06.2024/  DE000KG54SM5  /

Frankfurt Zert./CITI
2024-05-20  7:25:22 PM Chg.-0.080 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
0.210EUR -27.59% 0.170
Bid Size: 1,200		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 550.00 - 2024-06-20 Call
 

Master data

WKN: KG54SM
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -6.75
Time value: 0.29
Break-even: 552.90
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.97
Spread abs.: -0.03
Spread %: -9.38%
Delta: 0.12
Theta: -0.17
Omega: 20.24
Rho: 0.05
 

Quote data

Open: 0.300
High: 0.310
Low: 0.210
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -44.74%
3 Months
  -84.21%
YTD
  -90.23%
1 Year
  -91.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.170
1M High / 1M Low: 0.330 0.057
6M High / 6M Low: 3.940 0.019
High (YTD): 2024-01-04 3.110
Low (YTD): 2024-04-11 0.019
52W High: 2023-10-16 4.020
52W Low: 2024-04-11 0.019
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   129.032
Avg. price 1Y:   1.880
Avg. volume 1Y:   63.241
Volatility 1M:   474.02%
Volatility 6M:   592.77%
Volatility 1Y:   443.07%
Volatility 3Y:   -