Citi Call 550 UNH 20.06.2024/  DE000KG54SM5  /

EUWAX
2024-05-20  3:36:18 PM Chg.-0.060 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.200EUR -23.08% -
Bid Size: -
-
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: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+53.85%
3 Months
  -84.73%
YTD
  -90.38%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.130
1M High / 1M Low: 0.260 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:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   72.581
Avg. price 1Y:   1.882
Avg. volume 1Y:   35.433
Volatility 1M:   2,337.46%
Volatility 6M:   1,845.33%
Volatility 1Y:   1,313.85%
Volatility 3Y:   -