Citi Knock-Out UNH/ DE000KF4AQ41 /
| 6/25/2024 9:14:29 AM | Chg.+0.03 | Bid10:58:07 AM | Ask10:58:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | +0.49% | 6.14 Bid Size: 3,700 |
- Ask Size: - |
UnitedHealth Group I... | 425.6707 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: | 425.6707 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.58 |
| Knock-out: | 425.6707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.189 |
| Distance to knock-out %: | 12.80% |
| Distance to strike price: | 58.189 |
| Distance to strike price %: | 12.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.70% | ||
|---|---|---|---|
| 1 Month | -22.67% | ||
| 3 Months | -4.17% | ||
| YTD | -42.71% | ||
| 1 Year | -25.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 5.24 |
| 6M High / 6M Low: | 12.54 | 1.93 |
| High (YTD): | 1/4/2024 | 12.54 |
| Low (YTD): | 4/12/2024 | 1.93 |
| 52W High: | 12/5/2023 | 13.67 |
| 52W Low: | 4/12/2024 | 1.93 |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.98% | |
| Volatility 6M: | 195.18% | |
| Volatility 1Y: | 158.13% | |
| Volatility 3Y: | - |
