Citi Knock-Out UNH/ DE000KH3TPM5 /
| 2024-08-02 7:35:46 PM | Chg.+0.060 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +3.49% | 1.850 Bid Size: 7,500 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 390.2084 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3TPM |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.2084 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 390.2084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.5379 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 138.5379 |
| Distance to strike price %: | 26.22% |
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: | 1.690 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +83.51% | ||
| 3 Months | +74.51% | ||
| YTD | +26.24% | ||
| 1 Year | +32.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 0.930 |
| 6M High / 6M Low: | 1.780 | 0.550 |
| High (YTD): | 2024-08-02 | 1.780 |
| Low (YTD): | 2024-04-12 | 0.550 |
| 52W High: | 2024-08-02 | 1.780 |
| 52W Low: | 2024-04-12 | 0.550 |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.61% | |
| Volatility 6M: | 117.99% | |
| Volatility 1Y: | 98.35% | |
| Volatility 3Y: | - |
