Citi Call 825 UNH 20.06.2024/  DE000KG95102  /

EUWAX
17/05/2024  09:17:39 Chg.0.000 Bid15:45:00 Ask15:45:00 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.001
Bid Size: 250,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 825.00 - 20/06/2024 Call
 

Master data

WKN: KG9510
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 825.00 -
Maturity: 20/06/2024
Issue date: 17/10/2022
Last trading day: 19/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4,796.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.20
Parity: -3.45
Time value: 0.00
Break-even: 825.10
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: 17.70
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -25.00%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.005 0.003
6M High / 6M Low: 0.005 0.001
High (YTD): 07/05/2024 0.005
Low (YTD): 15/01/2024 0.001
52W High: 07/05/2024 0.005
52W Low: 15/01/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   274.41%
Volatility 6M:   620.81%
Volatility 1Y:   674.21%
Volatility 3Y:   -