Citi Call 550 UNH 20.06.2024/  DE000KG54SM5  /

Frankfurt Zert./CITI
6/5/2024  7:33:31 PM Chg.-0.019 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -95.00% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 550.00 - 6/20/2024 Call
 

Master data

WKN: KG54SM
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 6/20/2024
Issue date: 7/4/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,608.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -8.92
Time value: 0.01
Break-even: 550.10
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.03
Omega: 41.69
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.030
Low: 0.001
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.00%
3 Months
  -99.71%
YTD
  -99.95%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.330 0.001
6M High / 6M Low: 3.640 0.001
High (YTD): 1/4/2024 3.110
Low (YTD): 6/5/2024 0.001
52W High: 10/16/2023 4.020
52W Low: 6/5/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   129.032
Avg. price 1Y:   1.761
Avg. volume 1Y:   62.745
Volatility 1M:   7,157.86%
Volatility 6M:   2,967.80%
Volatility 1Y:   2,098.15%
Volatility 3Y:   -