Citi Knock-Out UNH/ DE000KF575B1 /
| 25/09/2024 14:38:37 | Chg.+0.05 | Bid15:19:22 | Ask15:19:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.31EUR | +0.31% | 16.28 Bid Size: 6,000 |
- Ask Size: - |
UnitedHealth Group I... | 396.3777 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF575B |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.3777 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 396.3777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.7049 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 159.7049 |
| Distance to strike price %: | 31.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.22 |
|---|---|
| High: | 16.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | +78.06% | ||
| YTD | +16.42% | ||
| 1 Year | +17.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.94 | 16.26 |
|---|---|---|
| 1M High / 1M Low: | 18.88 | 16.26 |
| 6M High / 6M Low: | 18.88 | 5.32 |
| High (YTD): | 04/09/2024 | 18.88 |
| Low (YTD): | 12/04/2024 | 5.32 |
| 52W High: | 04/09/2024 | 18.88 |
| 52W Low: | 12/04/2024 | 5.32 |
| Avg. price 1W: | 16.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.69 | |
| Avg. volume 6M: | 31.01 | |
| Avg. price 1Y: | 13.28 | |
| Avg. volume 1Y: | 33.46 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 105.91% | |
| Volatility 1Y: | 89.65% | |
| Volatility 3Y: | - |
