Citi Knock-Out UNH/ DE000KF4AQ41 /
| 2024-05-23 3:43:55 PM | Chg.-0.32 | Bid4:23:34 PM | Ask4:23:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.05EUR | -3.42% | 8.99 Bid Size: 15,000 |
- Ask Size: - |
UnitedHealth Group I... | 423.4069 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: | 423.4069 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 423.4069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3827 |
| Distance to knock-out %: | 18.26% |
| Distance to strike price: | 87.3827 |
| Distance to strike price %: | 18.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.18 |
|---|---|
| High: | 9.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.54% | ||
|---|---|---|---|
| 1 Month | +42.07% | ||
| 3 Months | -14.22% | ||
| YTD | -16.51% | ||
| 1 Year | +3.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.56 | 8.93 |
|---|---|---|
| 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: | 9.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.64% | |
| Volatility 6M: | 187.08% | |
| Volatility 1Y: | 158.29% | |
| Volatility 3Y: | - |
