Citi Knock-Out UNH/ DE000KF575B1 /
| 9/6/2024 9:35:36 PM | Chg.+0.40 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.51EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 396.1019 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF575B |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.1019 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 396.1019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.9839 |
| Distance to knock-out %: | 32.81% |
| Distance to strike price: | 173.9839 |
| Distance to strike price %: | 32.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.20 |
| Spread %: | -1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.06 |
|---|---|
| High: | 18.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | +75.62% | ||
| YTD | +32.12% | ||
| 1 Year | +73.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.88 | 17.79 |
|---|---|---|
| 1M High / 1M Low: | 18.88 | 15.33 |
| 6M High / 6M Low: | 18.88 | 5.32 |
| High (YTD): | 9/4/2024 | 18.88 |
| Low (YTD): | 4/12/2024 | 5.32 |
| 52W High: | 9/4/2024 | 18.88 |
| 52W Low: | 4/12/2024 | 5.32 |
| Avg. price 1W: | 18.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.95 | |
| Avg. volume 6M: | 46.51 | |
| Avg. price 1Y: | 12.98 | |
| Avg. volume 1Y: | 33.46 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 106.25% | |
| Volatility 1Y: | 90.38% | |
| Volatility 3Y: | - |
