Citi Knock-Out UNH/ DE000KE9BBK7 /
21/06/2024 15:43:49 | Chg.+0.06 | Bid16:34:43 | Ask16:34:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.84EUR | +0.61% | 9.85 Bid Size: 15,000 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 382.0224 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE9BBK |
Currency: | EUR |
Underlying: | UNITEDHEALTH GROUP DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 382.0224 - |
Maturity: | Endless |
Issue date: | 08/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.63 |
Knock-out: | 382.0224 |
Knock-out violated on: | - |
Distance to knock-out: | 69.895 |
Distance to knock-out %: | 15.48% |
Distance to strike price: | 69.895 |
Distance to strike price %: | 15.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.76 |
---|---|
High: | 9.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.48% | ||
---|---|---|---|
1 Month | -26.68% | ||
3 Months | -10.63% | ||
YTD | -32.51% | ||
1 Year | -14.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.87 | 9.25 |
---|---|---|
1M High / 1M Low: | 13.42 | 9.25 |
6M High / 6M Low: | 16.32 | 5.90 |
High (YTD): | 04/01/2024 | 16.32 |
Low (YTD): | 12/04/2024 | 5.90 |
52W High: | 05/12/2023 | 17.47 |
52W Low: | 12/04/2024 | 5.90 |
Avg. price 1W: | 9.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.14% | |
Volatility 6M: | 104.68% | |
Volatility 1Y: | 90.34% | |
Volatility 3Y: | - |