Citi Knock-Out UNH/ DE000KE9BBL5 /
| 2024-05-23 9:38:00 PM | Chg.-0.53 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.60EUR | -4.37% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 392.676 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9BBL |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 392.676 - |
| Maturity: | Endless |
| Issue date: | 2021-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 392.676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.8393 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 85.8393 |
| Distance to strike price %: | 17.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.94 |
|---|---|
| High: | 12.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | +27.33% | ||
| 3 Months | -12.39% | ||
| YTD | -13.56% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.28 | 11.66 |
|---|---|---|
| 1M High / 1M Low: | 12.28 | 8.82 |
| 6M High / 6M Low: | 16.29 | 4.68 |
| High (YTD): | 2024-01-04 | 15.15 |
| Low (YTD): | 2024-04-12 | 4.68 |
| 52W High: | 2023-12-05 | 16.29 |
| 52W Low: | 2024-04-12 | 4.68 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.49 | |
| Avg. volume 6M: | 146.77 | |
| Avg. price 1Y: | 11.90 | |
| Avg. volume 1Y: | 88.67 | |
| Volatility 1M: | 64.92% | |
| Volatility 6M: | 115.72% | |
| Volatility 1Y: | 103.92% | |
| Volatility 3Y: | - |
