Citi Knock-Out UNH/ DE000KE9BBK7 /
| 6/21/2024 11:38:03 AM | Chg.-0.05 | Bid12:47:47 PM | Ask12:47:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.73EUR | -0.51% | 9.71 Bid Size: 6,000 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 382.0224 - | 12/31/2078 | 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: | 7/8/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 9.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.49% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -11.63% | ||
| YTD | -33.26% | ||
| 1 Year | -15.68% | ||
| 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): | 1/4/2024 | 16.32 |
| Low (YTD): | 4/12/2024 | 5.90 |
| 52W High: | 12/5/2023 | 17.47 |
| 52W Low: | 4/12/2024 | 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: | - |
