Citi Call 500 UNH 20.06.2024/  DE000KG54SK9  /

EUWAX
06/06/2024  09:18:23 Chg.-0.440 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.840EUR -34.38% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 500.00 - 20/06/2024 Call
 

Master data

WKN: KG54SK
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 20/06/2024
Issue date: 04/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.20
Parity: -3.73
Time value: 0.91
Break-even: 509.10
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 11.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.28
Theta: -0.68
Omega: 14.32
Rho: 0.05
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 1.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+180.00%
1 Month
  -20.00%
3 Months
  -27.59%
YTD
  -81.78%
1 Year
  -80.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 0.26
1M High / 1M Low: 2.61 0.26
6M High / 6M Low: 6.90 0.26
High (YTD): 04/01/2024 6.08
Low (YTD): 31/05/2024 0.26
52W High: 05/12/2023 6.96
52W Low: 31/05/2024 0.26
Avg. price 1W:   0.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   1,615.30
Avg. price 6M:   2.70
Avg. volume 6M:   760.39
Avg. price 1Y:   3.79
Avg. volume 1Y:   568.02
Volatility 1M:   660.68%
Volatility 6M:   469.87%
Volatility 1Y:   347.50%
Volatility 3Y:   -