Citi Knock-Out UNH/  DE000KF4HRE3  /

EUWAX
2024-05-23  9:38:17 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
11.13EUR - -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 398.8813 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KF4HRE
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 398.8813 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2024-05-27
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 398.8813
Knock-out violated on: -
Distance to knock-out: 47.39
Distance to knock-out %: 10.62%
Distance to strike price: 47.39
Distance to strike price %: 10.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.54%
3 Months  
+17.90%
YTD
  -14.19%
1 Year  
+17.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.73 11.13
6M High / 6M Low: 14.71 4.20
High (YTD): 2024-01-04 14.71
Low (YTD): 2024-04-12 4.20
52W High: 2023-12-05 15.85
52W Low: 2024-04-12 4.20
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   11.51
Avg. volume 1Y:   0.00
Volatility 1M:   73.35%
Volatility 6M:   129.63%
Volatility 1Y:   108.18%
Volatility 3Y:   -