Citi Knock-Out UNH/ DE000KF575B1 /
| 16/07/2024 13:39:15 | Chg.-0.50 | Bid14:30:46 | Ask14:30:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | -4.24% | 12.08 Bid Size: 6,000 |
- Ask Size: - |
UnitedHealth Group I... | 390.6171 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF575B |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.6171 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 390.6171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.6549 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 117.6549 |
| Distance to strike price %: | 24.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.89 |
|---|---|
| High: | 12.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +34.40% | ||
| YTD | -19.41% | ||
| 1 Year | +3.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 11.79 | 8.67 |
| 6M High / 6M Low: | 13.88 | 5.32 |
| High (YTD): | 04/01/2024 | 15.78 |
| Low (YTD): | 12/04/2024 | 5.32 |
| 52W High: | 05/12/2023 | 16.94 |
| 52W Low: | 12/04/2024 | 5.32 |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.67 | |
| Avg. volume 6M: | 63.29 | |
| Avg. price 1Y: | 12.37 | |
| Avg. volume 1Y: | 33.60 | |
| Volatility 1M: | 71.33% | |
| Volatility 6M: | 112.11% | |
| Volatility 1Y: | 89.38% | |
| Volatility 3Y: | - |
