Citi Knock-Out UNH/ DE000KF575B1 /
| 6/14/2024 7:41:39 PM | Chg.+0.480 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | +4.93% | 10.310 Bid Size: 700 |
- Ask Size: - |
UnitedHealth Group I... | 387.5925 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF575B |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.5925 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 387.5925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3358 |
| Distance to knock-out %: | 21.70% |
| Distance to strike price: | 100.3358 |
| Distance to strike price %: | 21.70% |
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: | 10.170 |
|---|---|
| High: | 10.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -20.48% | ||
| 3 Months | -0.29% | ||
| YTD | -26.33% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.210 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 12.840 | 8.830 |
| 6M High / 6M Low: | 15.830 | 5.250 |
| High (YTD): | 1/4/2024 | 15.830 |
| Low (YTD): | 4/12/2024 | 5.250 |
| 52W High: | 12/5/2023 | 16.860 |
| 52W Low: | 4/12/2024 | 5.250 |
| Avg. price 1W: | 9.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.22% | |
| Volatility 6M: | 124.05% | |
| Volatility 1Y: | 103.14% | |
| Volatility 3Y: | - |
