Citi Knock-Out UNH/ DE000KF575B1 /
| 6/21/2024 9:38:35 PM | Chg.0.00 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 388.2974 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: | 388.2974 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 388.2974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1688 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 87.1688 |
| Distance to strike price %: | 19.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | -10.15% | ||
| YTD | -34.26% | ||
| 1 Year | -19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 11.42 | 8.67 |
| 6M High / 6M Low: | 15.78 | 5.32 |
| High (YTD): | 1/4/2024 | 15.78 |
| Low (YTD): | 4/12/2024 | 5.32 |
| 52W High: | 12/5/2023 | 16.94 |
| 52W Low: | 4/12/2024 | 5.32 |
| Avg. price 1W: | 9.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.18 | |
| Avg. volume 6M: | 66.38 | |
| Avg. price 1Y: | 12.40 | |
| Avg. volume 1Y: | 33.73 | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 112.61% | |
| Volatility 1Y: | 95.94% | |
| Volatility 3Y: | - |
