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Citi Call 500 UNH 20.06.2024/  DE000KG54SK9  /

EUWAX
31/05/2024  12:52:58 Chg.- Bid11:48:38 Ask11:48:38 Underlying Strike price Expiration date Option type
0.260EUR - 0.600
Bid Size: 6,200		 -
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: 175.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -4.35
Time value: 0.26
Break-even: 502.60
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 6.91
Spread abs.: -0.51
Spread %: -66.23%
Delta: 0.14
Theta: -0.25
Omega: 25.08
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.20%
1 Month
  -75.70%
3 Months
  -87.74%
YTD
  -94.36%
1 Year
  -95.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.260
1M High / 1M Low: 2.610 0.260
6M High / 6M Low: 6.960 0.260
High (YTD): 04/01/2024 6.080
Low (YTD): 31/05/2024 0.260
52W High: 05/12/2023 6.960
52W Low: 31/05/2024 0.260
Avg. price 1W:   0.806
Avg. volume 1W:   216
Avg. price 1M:   1.602
Avg. volume 1M:   1,777.429
Avg. price 6M:   2.811
Avg. volume 6M:   771.734
Avg. price 1Y:   3.826
Avg. volume 1Y:   575.409
Volatility 1M:   344.09%
Volatility 6M:   409.35%
Volatility 1Y:   307.51%
Volatility 3Y:   -