Citi Knock-Out UNH/ DE000KF575B1 /
| 8/14/2024 9:38:33 PM | Chg.+0.41 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.06EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 393.4522 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: | 393.4522 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 393.4522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.4662 |
| Distance to knock-out %: | 31.23% |
| Distance to strike price: | 162.4662 |
| Distance to strike price %: | 31.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.44 |
|---|---|
| High: | 17.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +50.31% | ||
| 3 Months | +41.11% | ||
| YTD | +21.77% | ||
| 1 Year | +25.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.65 | 15.33 |
|---|---|---|
| 1M High / 1M Low: | 18.17 | 11.79 |
| 6M High / 6M Low: | 18.17 | 5.32 |
| High (YTD): | 8/2/2024 | 18.17 |
| Low (YTD): | 4/12/2024 | 5.32 |
| 52W High: | 8/2/2024 | 18.17 |
| 52W Low: | 4/12/2024 | 5.32 |
| Avg. price 1W: | 16.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 62.99 | |
| Avg. price 1Y: | 12.61 | |
| Avg. volume 1Y: | 33.46 | |
| Volatility 1M: | 93.49% | |
| Volatility 6M: | 111.88% | |
| Volatility 1Y: | 91.70% | |
| Volatility 3Y: | - |
