Citi Knock-Out UNH/ DE000KF4AQ41 /
| 9/20/2024 9:35:28 PM | Chg.-0.18 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.90EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 434.1062 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4AQ4 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 434.1062 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 434.1062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.0769 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 123.0769 |
| Distance to strike price %: | 24.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.38 |
|---|---|
| High: | 13.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.01% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | +123.57% | ||
| YTD | +19.00% | ||
| 1 Year | +26.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.38 | 12.90 |
|---|---|---|
| 1M High / 1M Low: | 15.48 | 12.90 |
| 6M High / 6M Low: | 15.48 | 1.93 |
| High (YTD): | 9/4/2024 | 15.48 |
| Low (YTD): | 4/12/2024 | 1.93 |
| 52W High: | 9/4/2024 | 15.48 |
| 52W Low: | 4/12/2024 | 1.93 |
| Avg. price 1W: | 13.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.36% | |
| Volatility 6M: | 187.63% | |
| Volatility 1Y: | 148.32% | |
| Volatility 3Y: | - |
