Citi Knock-Out UNH/ DE000KE9BBL5 /
| 2024-06-14 9:35:44 PM | Chg.-0.07 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 393.7482 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9BBL |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.7482 - |
| Maturity: | Endless |
| Issue date: | 2021-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 393.7482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6612 |
| Distance to knock-out %: | 14.85% |
| Distance to strike price: | 68.6612 |
| Distance to strike price %: | 14.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.53 |
|---|---|
| High: | 9.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | -21.07% | ||
| 3 Months | -0.72% | ||
| YTD | -28.24% | ||
| 1 Year | +7.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.70 | 9.10 |
|---|---|---|
| 1M High / 1M Low: | 12.28 | 8.28 |
| 6M High / 6M Low: | 15.15 | 4.68 |
| High (YTD): | 2024-01-04 | 15.15 |
| Low (YTD): | 2024-04-12 | 4.68 |
| 52W High: | 2023-12-05 | 16.29 |
| 52W Low: | 2024-04-12 | 4.68 |
| Avg. price 1W: | 9.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.72 | |
| Avg. volume 6M: | 52.42 | |
| Avg. price 1Y: | 11.79 | |
| Avg. volume 1Y: | 71.37 | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 119.65% | |
| Volatility 1Y: | 103.32% | |
| Volatility 3Y: | - |
