Citi Knock-Out UNH/ DE000KH3TPM5 /
| 2024-06-14 7:28:42 PM | Chg.+0.050 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +5.05% | 1.050 Bid Size: 7,500 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 385.2927 - | 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: | 385.2927 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 385.2927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1167 |
| Distance to knock-out %: | 16.68% |
| Distance to strike price: | 77.1167 |
| Distance to strike price %: | 16.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | 0.00% | ||
| YTD | -26.24% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.900 |
| 6M High / 6M Low: | 1.600 | 0.550 |
| High (YTD): | 2024-01-04 | 1.600 |
| Low (YTD): | 2024-04-12 | 0.550 |
| 52W High: | 2023-12-05 | 1.700 |
| 52W Low: | 2024-04-12 | 0.550 |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.84% | |
| Volatility 6M: | 120.98% | |
| Volatility 1Y: | 101.12% | |
| Volatility 3Y: | - |
