Citi Knock-Out UNH/ DE000KE9BBL5 /
| 13/11/2024 17:38:08 | Chg.-0.62 | Bid18:08:54 | Ask18:08:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.22EUR | -3.13% | 18.96 Bid Size: 15,000 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 407.4801 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9BBL |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.4801 - |
| Maturity: | Endless |
| Issue date: | 08/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 407.4801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.8568 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 170.8568 |
| Distance to strike price %: | 29.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.54 |
|---|---|
| High: | 19.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | +20.28% | ||
| YTD | +43.22% | ||
| 1 Year | +23.44% | ||
| 3 Years | +69.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.30 | 17.90 |
|---|---|---|
| 1M High / 1M Low: | 20.30 | 13.94 |
| 6M High / 6M Low: | 20.30 | 8.01 |
| High (YTD): | 11/11/2024 | 20.30 |
| Low (YTD): | 12/04/2024 | 4.68 |
| 52W High: | 11/11/2024 | 20.30 |
| 52W Low: | 12/04/2024 | 4.68 |
| Avg. price 1W: | 19.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.15 | |
| Avg. volume 1M: | 166.67 | |
| Avg. price 6M: | 14.00 | |
| Avg. volume 6M: | 26.72 | |
| Avg. price 1Y: | 12.88 | |
| Avg. volume 1Y: | 85.10 | |
| Volatility 1M: | 105.46% | |
| Volatility 6M: | 81.66% | |
| Volatility 1Y: | 99.54% | |
| Volatility 3Y: | 88.04% |
