Citi Call 525 UNH 20.06.2024/  DE000KG54SL7  /

Frankfurt Zert./CITI
6/13/2024  7:34:07 PM Chg.0.000 Bid6/13/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 525.00 - 6/20/2024 Call
 

Master data

WKN: KG54SL
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 6/20/2024
Issue date: 7/4/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45,600.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -6.90
Time value: 0.00
Break-even: 525.01
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 74.57
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.75%
1 Month
  -99.84%
3 Months
  -99.88%
YTD
  -99.97%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.001
1M High / 1M Low: 1.170 0.001
6M High / 6M Low: 4.880 0.001
High (YTD): 1/4/2024 4.480
Low (YTD): 6/12/2024 0.001
52W High: 12/5/2023 5.360
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   4.348
Avg. price 6M:   1.439
Avg. volume 6M:   49.920
Avg. price 1Y:   2.559
Avg. volume 1Y:   34.543
Volatility 1M:   3,583.53%
Volatility 6M:   1,546.53%
Volatility 1Y:   1,098.36%
Volatility 3Y:   -