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Citi Call 550 UNH 20.06.2024/  DE000KG54SM5  /

Frankfurt Zert./CITI
2024-05-17  3:45:26 PM Chg.+0.010 Bid4:04:07 PM Ask- Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.350
Bid Size: 25,000		 -
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: 165.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -7.04
Time value: 0.29
Break-even: 552.90
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 3.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.16
Omega: 19.71
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.340
Low: 0.250
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+78.95%
1 Month  
+142.86%
3 Months
  -75.36%
YTD
  -84.19%
1 Year
  -87.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.170
1M High / 1M Low: 0.380 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:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   1.308
Avg. volume 6M:   129.032
Avg. price 1Y:   1.894
Avg. volume 1Y:   62.745
Volatility 1M:   568.92%
Volatility 6M:   592.47%
Volatility 1Y:   441.62%
Volatility 3Y:   -