Citi Knock-Out UNH/ DE000KH2PDR0 /
| 2024-07-31 9:38:15 PM | Chg.+0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 370.432 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2PDR |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.432 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 370.432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.1495 |
| Distance to knock-out %: | 30.58% |
| Distance to strike price: | 163.1495 |
| Distance to strike price %: | 30.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | +59.50% | ||
| 3 Months | +69.30% | ||
| YTD | +22.15% | ||
| 1 Year | +28.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.13 |
| 6M High / 6M Low: | 1.91 | 0.72 |
| High (YTD): | 2024-07-30 | 1.91 |
| Low (YTD): | 2024-04-12 | 0.72 |
| 52W High: | 2024-07-30 | 1.91 |
| 52W Low: | 2024-04-12 | 0.72 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.05% | |
| Volatility 6M: | 94.94% | |
| Volatility 1Y: | 78.14% | |
| Volatility 3Y: | - |
