Citi Knock-Out UNH/ DE000KF4AQ41 /
| 2024-05-24 9:38:14 PM | Chg.-0.83 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.03EUR | -9.37% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 423.5159 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4AQ4 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.5159 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.56 |
| Knock-out: | 423.5159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.8867 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 77.8867 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.80 |
|---|---|
| High: | 8.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | +9.85% | ||
| 3 Months | -20.65% | ||
| YTD | -25.92% | ||
| 1 Year | -9.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.47 | 8.03 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 6.07 |
| 6M High / 6M Low: | 13.67 | 1.93 |
| High (YTD): | 2024-01-04 | 12.54 |
| Low (YTD): | 2024-04-12 | 1.93 |
| 52W High: | 2023-12-05 | 13.67 |
| 52W Low: | 2024-04-12 | 1.93 |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.84% | |
| Volatility 6M: | 187.70% | |
| Volatility 1Y: | 159.20% | |
| Volatility 3Y: | - |
