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Citi Call 550 UNH 20.06.2024/  DE000KG54SM5  /

EUWAX
2024-05-17  9:17:37 AM Chg.+0.070 Bid5:13:02 PM Ask5:13:02 PM Underlying Strike price Expiration date Option type
0.260EUR +36.84% 0.300
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: 0.260
Low: 0.260
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+766.67%
3 Months
  -80.30%
YTD
  -87.50%
1 Year
  -90.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.250 0.010
6M High / 6M Low: 3.980 0.010
High (YTD): 2024-01-04 3.130
Low (YTD): 2024-05-02 0.010
52W High: 2023-12-05 3.980
52W Low: 2024-05-02 0.010
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   72.581
Avg. price 1Y:   1.895
Avg. volume 1Y:   35.156
Volatility 1M:   2,249.93%
Volatility 6M:   1,845.34%
Volatility 1Y:   1,308.71%
Volatility 3Y:   -