Citi Knock-Out UNH/ DE000KE9BBK7 /
| 6/26/2024 8:35:35 PM | Chg.+0.16 | Bid6/26/2024 | Ask6/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.90EUR | +1.64% | 9.90 Bid Size: 15,000 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 382.3196 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9BBK |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.3196 - |
| Maturity: | Endless |
| Issue date: | 7/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 382.3196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4782 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 68.4782 |
| Distance to strike price %: | 15.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 10.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -11.21% | ||
| YTD | -32.10% | ||
| 1 Year | -17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.19 | 9.25 |
|---|---|---|
| 1M High / 1M Low: | 11.62 | 9.25 |
| 6M High / 6M Low: | 16.32 | 5.90 |
| High (YTD): | 1/4/2024 | 16.32 |
| Low (YTD): | 4/12/2024 | 5.90 |
| 52W High: | 12/5/2023 | 17.47 |
| 52W Low: | 4/12/2024 | 5.90 |
| Avg. price 1W: | 9.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.89% | |
| Volatility 6M: | 105.41% | |
| Volatility 1Y: | 90.49% | |
| Volatility 3Y: | - |
