Citi Knock-Out UNH/ DE000KE9BBK7 /
| 2024-07-24 9:37:38 PM | Chg.+0.11 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.25EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 385.0989 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9BBK |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.0989 - |
| Maturity: | Endless |
| Issue date: | 2021-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 385.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.0581 |
| Distance to knock-out %: | 24.22% |
| Distance to strike price: | 123.0581 |
| Distance to strike price %: | 24.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.69 |
|---|---|
| High: | 16.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | +59.47% | ||
| 3 Months | +55.21% | ||
| YTD | +11.45% | ||
| 1 Year | +16.15% | ||
| 3 Years | +91.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.00 | 15.51 |
|---|---|---|
| 1M High / 1M Low: | 17.00 | 9.74 |
| 6M High / 6M Low: | 17.00 | 5.90 |
| High (YTD): | 2024-07-19 | 17.00 |
| Low (YTD): | 2024-04-12 | 5.90 |
| 52W High: | 2023-12-05 | 17.47 |
| 52W Low: | 2024-04-12 | 5.90 |
| Avg. price 1W: | 16.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.09% | |
| Volatility 6M: | 107.84% | |
| Volatility 1Y: | 85.74% | |
| Volatility 3Y: | 81.79% |
