Citi Knock-Out UNH/ DE000KE9BBL5 /
| 2024-05-24 9:38:08 PM | Chg.-0.83 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.77EUR | -7.16% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 392.7771 - | 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: | 392.7771 - |
| Maturity: | Endless |
| Issue date: | 2021-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 392.7771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.553 |
| Distance to knock-out %: | 16.13% |
| Distance to strike price: | 75.553 |
| Distance to strike price %: | 16.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.55 |
|---|---|
| High: | 11.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | -17.47% | ||
| YTD | -19.75% | ||
| 1 Year | -4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.20 | 10.77 |
|---|---|---|
| 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: | 11.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.42 | |
| Avg. volume 6M: | 146.77 | |
| Avg. price 1Y: | 11.90 | |
| Avg. volume 1Y: | 89.02 | |
| Volatility 1M: | 73.31% | |
| Volatility 6M: | 116.26% | |
| Volatility 1Y: | 104.42% | |
| Volatility 3Y: | - |
