Citi Knock-Out UNH/ DE000KF575B1 /
| 2024-06-21 3:48:08 PM | Chg.+0.370 | Bid4:02:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | +4.12% | 9.530 Bid Size: 15,000 |
- Ask Size: - |
UnitedHealth Group I... | 388.2974 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF575B |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 388.2974 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 388.2974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2075 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 89.2075 |
| Distance to strike price %: | 19.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -26.65% | ||
| 3 Months | -11.20% | ||
| YTD | -32.47% | ||
| 1 Year | -14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.210 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 12.790 | 8.650 |
| 6M High / 6M Low: | 15.830 | 5.250 |
| High (YTD): | 2024-01-04 | 15.830 |
| Low (YTD): | 2024-04-12 | 5.250 |
| 52W High: | 2023-12-05 | 16.860 |
| 52W Low: | 2024-04-12 | 5.250 |
| Avg. price 1W: | 9.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.47% | |
| Volatility 6M: | 124.24% | |
| Volatility 1Y: | 102.35% | |
| Volatility 3Y: | - |
