Citi Knock-Out UNH/ DE000KE9BBL5 /
9/25/2024 8:38:25 PM | Chg.+0.07 | Bid9:37:08 PM | Ask9:37:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.65EUR | +0.45% | 15.67 Bid Size: 15,000 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 402.696 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE9BBL |
Currency: | EUR |
Underlying: | UNITEDHEALTH GROUP DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 402.696 - |
Maturity: | Endless |
Issue date: | 7/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 402.696 |
Knock-out violated on: | - |
Distance to knock-out: | 111.2163 |
Distance to knock-out %: | 21.65% |
Distance to strike price: | 111.2163 |
Distance to strike price %: | 21.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.18 |
Spread %: | -1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.51 |
---|---|
High: | 15.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.75% | ||
---|---|---|---|
1 Month | -4.81% | ||
3 Months | +84.55% | ||
YTD | +16.62% | ||
1 Year | +18.38% | ||
3 Years | +133.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.26 | 15.58 |
---|---|---|
1M High / 1M Low: | 18.20 | 15.58 |
6M High / 6M Low: | 18.20 | 4.68 |
High (YTD): | 9/4/2024 | 18.20 |
Low (YTD): | 4/12/2024 | 4.68 |
52W High: | 9/4/2024 | 18.20 |
52W Low: | 4/12/2024 | 4.68 |
Avg. price 1W: | 15.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.63 | |
Avg. volume 1Y: | 71.09 | |
Volatility 1M: | 49.17% | |
Volatility 6M: | 114.65% | |
Volatility 1Y: | 96.32% | |
Volatility 3Y: | 89.54% |