Citi Knock-Out UNH/ DE000KF575B1 /
| 04/07/2024 16:50:53 | Chg.+0.260 | Bid04/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +2.76% | 9.690 Bid Size: 3,500 |
- Ask Size: - |
UnitedHealth Group I... | 389.3051 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF575B |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.3051 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 389.3051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.6642 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 92.6642 |
| Distance to strike price %: | 20.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.510 |
|---|---|
| High: | 9.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -12.39% | ||
| 3 Months | +38.43% | ||
| YTD | -30.09% | ||
| 1 Year | -10.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.220 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 8.650 |
| 6M High / 6M Low: | 15.830 | 5.250 |
| High (YTD): | 04/01/2024 | 15.830 |
| Low (YTD): | 12/04/2024 | 5.250 |
| 52W High: | 05/12/2023 | 16.860 |
| 52W Low: | 12/04/2024 | 5.250 |
| Avg. price 1W: | 9.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.85% | |
| Volatility 6M: | 125.01% | |
| Volatility 1Y: | 102.84% | |
| Volatility 3Y: | - |
