Citi Knock-Out UNH/ DE000KF2D9Y8 /
| 7/10/2024 8:38:35 PM | Chg.+0.42 | Bid8:46:29 PM | Ask8:46:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.57EUR | +2.77% | 15.58 Bid Size: 15,000 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 331.2005 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF2D9Y |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.2005 - |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 331.2005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.9137 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 122.9137 |
| Distance to strike price %: | 27.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.00 |
|---|---|
| High: | 15.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +30.08% | ||
| YTD | -18.35% | ||
| 1 Year | +8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.15 | 14.77 |
|---|---|---|
| 1M High / 1M Low: | 15.78 | 14.10 |
| 6M High / 6M Low: | 20.24 | 10.70 |
| High (YTD): | 1/4/2024 | 20.89 |
| Low (YTD): | 4/12/2024 | 10.70 |
| 52W High: | 12/5/2023 | 22.06 |
| 52W Low: | 4/12/2024 | 10.70 |
| Avg. price 1W: | 14.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.92% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 62.75% | |
| Volatility 3Y: | - |
