Citi Knock-Out UNH/ DE000KE9BBL5 /
| 7/31/2024 9:35:33 PM | Chg.+0.15 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.65EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 398.3586 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9BBL |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.3586 - |
| Maturity: | Endless |
| Issue date: | 7/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 398.3586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.2301 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 135.2301 |
| Distance to strike price %: | 25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.60 |
|---|---|
| High: | 16.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.07% | ||
|---|---|---|---|
| 1 Month | +76.00% | ||
| 3 Months | +88.78% | ||
| YTD | +24.07% | ||
| 1 Year | +31.52% | ||
| 3 Years | +131.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.50 | 14.88 |
|---|---|---|
| 1M High / 1M Low: | 16.50 | 8.69 |
| 6M High / 6M Low: | 16.50 | 4.68 |
| High (YTD): | 7/30/2024 | 16.50 |
| Low (YTD): | 4/12/2024 | 4.68 |
| 52W High: | 7/30/2024 | 16.50 |
| 52W Low: | 4/12/2024 | 4.68 |
| Avg. price 1W: | 15.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.84 | |
| Avg. volume 1Y: | 71.09 | |
| Volatility 1M: | 88.62% | |
| Volatility 6M: | 119.99% | |
| Volatility 1Y: | 97.67% | |
| Volatility 3Y: | 90.74% |
