Citi Call 525 UNH 20.06.2024/  DE000KG54SL7  /

EUWAX
31/05/2024  12:52:58 Chg.-0.008 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.012EUR -40.00% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 525.00 - 20/06/2024 Call
 

Master data

WKN: KG54SL
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 20/06/2024
Issue date: 04/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 285.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -6.84
Time value: 0.16
Break-even: 526.60
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 14.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.18
Omega: 23.70
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.012
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.97%
1 Month
  -95.38%
3 Months
  -98.95%
YTD
  -99.62%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.012
1M High / 1M Low: 1.130 0.012
6M High / 6M Low: 5.420 0.012
High (YTD): 04/01/2024 4.480
Low (YTD): 31/05/2024 0.012
52W High: 05/12/2023 5.420
52W Low: 31/05/2024 0.012
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   15.818
Avg. price 6M:   1.740
Avg. volume 6M:   121.480
Avg. price 1Y:   2.656
Avg. volume 1Y:   81.539
Volatility 1M:   625.20%
Volatility 6M:   543.42%
Volatility 1Y:   404.09%
Volatility 3Y:   -