Citi Call 575 UNH 20.06.2024/  DE000KG54SN3  /

EUWAX
2024-05-20  3:36:18 PM Chg.-0.002 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 575.00 - 2024-06-20 Call
 

Master data

WKN: KG54SN
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 575.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,412.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -9.25
Time value: 0.02
Break-even: 575.20
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 6.91
Spread abs.: -0.05
Spread %: -71.43%
Delta: 0.02
Theta: -0.02
Omega: 36.92
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+80.00%
3 Months
  -96.79%
YTD
  -98.51%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 2.720 0.001
High (YTD): 2024-01-04 2.000
Low (YTD): 2024-05-07 0.001
52W High: 2023-10-13 2.820
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   1.194
Avg. volume 1Y:   0.000
Volatility 1M:   3,328.02%
Volatility 6M:   1,459.39%
Volatility 1Y:   1,045.50%
Volatility 3Y:   -