Citi Knock-Out UNH/ DE000KE9BBL5 /
| 20/09/2024 21:35:27 | Chg.-0.18 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.62EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 402.383 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9BBL |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.383 - |
| Maturity: | Endless |
| Issue date: | 08/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 402.383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.5647 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 109.5647 |
| Distance to strike price %: | 21.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.09 |
|---|---|
| High: | 16.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.71% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | +82.48% | ||
| YTD | +16.39% | ||
| 1 Year | +21.75% | ||
| 3 Years | +126.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.11 | 15.62 |
|---|---|---|
| 1M High / 1M Low: | 18.20 | 15.62 |
| 6M High / 6M Low: | 18.20 | 4.68 |
| High (YTD): | 04/09/2024 | 18.20 |
| Low (YTD): | 12/04/2024 | 4.68 |
| 52W High: | 04/09/2024 | 18.20 |
| 52W Low: | 12/04/2024 | 4.68 |
| Avg. price 1W: | 16.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.61 | |
| Avg. volume 1Y: | 71.65 | |
| Volatility 1M: | 50.96% | |
| Volatility 6M: | 115.53% | |
| Volatility 1Y: | 96.69% | |
| Volatility 3Y: | 89.57% |
