Citi Knock-Out UNH/ DE000KE9BBL5 /
| 7/8/2024 9:38:20 PM | Chg.+0.08 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.77EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 396.0005 - | 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: | 396.0005 - |
| Maturity: | Endless |
| Issue date: | 7/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 396.0005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.759 |
| Distance to knock-out %: | 12.15% |
| Distance to strike price: | 54.759 |
| Distance to strike price %: | 12.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.37 |
|---|---|
| High: | 8.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +37.03% | ||
| YTD | -34.65% | ||
| 1 Year | -2.88% | ||
| 3 Years | +22.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 8.69 |
|---|---|---|
| 1M High / 1M Low: | 9.70 | 8.01 |
| 6M High / 6M Low: | 14.51 | 4.68 |
| High (YTD): | 1/4/2024 | 15.15 |
| Low (YTD): | 4/12/2024 | 4.68 |
| 52W High: | 12/5/2023 | 16.29 |
| 52W Low: | 4/12/2024 | 4.68 |
| Avg. price 1W: | 8.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 51.18 | |
| Avg. price 1Y: | 11.71 | |
| Avg. volume 1Y: | 71.37 | |
| Volatility 1M: | 77.42% | |
| Volatility 6M: | 121.69% | |
| Volatility 1Y: | 103.33% | |
| Volatility 3Y: | 90.36% |
