Citi Knock-Out UNH/ DE000KF575B1 /
| 2024-09-20 7:40:12 PM | Chg.-0.260 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.470EUR | -1.55% | 16.210 Bid Size: 700 |
- Ask Size: - |
UnitedHealth Group I... | 396.0696 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF575B |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.0696 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 396.0696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.1499 |
| Distance to knock-out %: | 30.70% |
| Distance to strike price: | 157.1499 |
| Distance to strike price %: | 30.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.400 |
|---|---|
| High: | 16.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.90% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +81.39% | ||
| YTD | +18.83% | ||
| 1 Year | +24.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.630 | 16.470 |
|---|---|---|
| 1M High / 1M Low: | 18.930 | 16.300 |
| 6M High / 6M Low: | 18.930 | 5.250 |
| High (YTD): | 2024-09-10 | 18.930 |
| Low (YTD): | 2024-04-12 | 5.250 |
| 52W High: | 2024-09-10 | 18.930 |
| 52W Low: | 2024-04-12 | 5.250 |
| Avg. price 1W: | 16.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.92% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | 97.95% | |
| Volatility 3Y: | - |
