Citi Call 475 UNH 20.06.2024/  DE000KG54SJ1  /

Frankfurt Zert./CITI
14/06/2024  13:38:47 Chg.+0.320 Bid13:52:45 Ask- Underlying Strike price Expiration date Option type
1.860EUR +20.78% 1.840
Bid Size: 10,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 475.00 - 20/06/2024 Call
 

Master data

WKN: KG54SJ
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 20/06/2024
Issue date: 04/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.07
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.20
Parity: -1.19
Time value: 1.54
Break-even: 490.40
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 31.43
Spread abs.: -0.61
Spread %: -28.37%
Delta: 0.43
Theta: -1.70
Omega: 13.03
Rho: 0.03
 

Quote data

Open: 1.910
High: 1.930
Low: 1.610
Previous Close: 1.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -50.53%
3 Months
  -37.79%
YTD
  -71.25%
1 Year
  -51.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.480
1M High / 1M Low: 4.770 1.340
6M High / 6M Low: 8.040 0.770
High (YTD): 04/01/2024 8.040
Low (YTD): 12/04/2024 0.770
52W High: 05/12/2023 9.000
52W Low: 12/04/2024 0.770
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   2.968
Avg. volume 1M:   0.000
Avg. price 6M:   3.971
Avg. volume 6M:   0.000
Avg. price 1Y:   5.273
Avg. volume 1Y:   2.930
Volatility 1M:   381.75%
Volatility 6M:   269.80%
Volatility 1Y:   208.83%
Volatility 3Y:   -