Citi Call UNH/ DE000KH3B1U0 /
| 2024-06-19 7:32:39 PM | Chg.-0.060 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -18.18% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | - - | 2024-06-20 | Call |
Master data
| WKN: | KH3B1U |
|---|---|
| Issuer: | Citi |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-02-08 |
| Last trading day: | 2024-06-19 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.63 |
| Historic volatility: | 0.19 |
| Parity: | -0.02 |
| Time value: | 0.33 |
| Break-even: | 483.00 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 13.79% |
| Delta: | 0.53 |
| Theta: | -16.96 |
| Omega: | 7.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.270 |
| Previous Close: | 0.330 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.95% | ||
|---|---|---|---|
| 1 Month | -59.70% | ||
| 3 Months | -46.00% | ||
| YTD | -67.86% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.270 |
| 6M High / 6M Low: | 1.000 | 0.150 |
| High (YTD): | 2024-01-04 | 1.000 |
| Low (YTD): | 2024-04-12 | 0.150 |
| 52W High: | 2023-12-05 | 1.100 |
| 52W Low: | 2024-04-12 | 0.150 |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 250.50% | |
| Volatility 6M: | 215.62% | |
| Volatility 1Y: | 167.38% | |
| Volatility 3Y: | - |
