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Citi Call 450 UNH 20.06.2024/  DE000KH3B1U0  /

EUWAX
2024-06-05  9:16:57 AM Chg.+0.120 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.550EUR +27.91% -
Bid Size: -		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 450.00 - 2024-06-20 Call
 

Master data

WKN: KH3B1U
Issuer: Citi
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-20
Issue date: 2023-02-08
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.93
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.15
Implied volatility: 1.19
Historic volatility: 0.20
Parity: 0.15
Time value: 0.37
Break-even: 502.00
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 5.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -1.47
Omega: 5.38
Rho: 0.09
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+22.22%
3 Months  
+27.91%
YTD
  -32.93%
1 Year
  -33.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.310
1M High / 1M Low: 0.680 0.310
6M High / 6M Low: 1.100 0.160
High (YTD): 2024-01-04 1.000
Low (YTD): 2024-04-12 0.160
52W High: 2023-12-05 1.100
52W Low: 2024-04-12 0.160
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   219.66%
Volatility 6M:   197.76%
Volatility 1Y:   161.39%
Volatility 3Y:   -