Citi Knock-Out UNH/ DE000KF2D9Y8 /
| 20/06/2024 12:58:28 | Chg.+0.23 | Bid13:04:57 | Ask13:04:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.33EUR | +1.63% | 14.34 Bid Size: 6,000 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 329.4877 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF2D9Y |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 329.4877 - |
| Maturity: | Endless |
| Issue date: | 04/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 329.4877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.8692 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 116.8692 |
| Distance to strike price %: | 26.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.29 |
|---|---|
| High: | 14.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.19% | ||
|---|---|---|---|
| 1 Month | -18.76% | ||
| 3 Months | -9.07% | ||
| YTD | -24.86% | ||
| 1 Year | -6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.78 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 18.19 | 14.10 |
| 6M High / 6M Low: | 20.89 | 10.70 |
| High (YTD): | 04/01/2024 | 20.89 |
| Low (YTD): | 12/04/2024 | 10.70 |
| 52W High: | 05/12/2023 | 22.06 |
| 52W Low: | 12/04/2024 | 10.70 |
| Avg. price 1W: | 15.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.46% | |
| Volatility 6M: | 70.45% | |
| Volatility 1Y: | 62.61% | |
| Volatility 3Y: | - |
