Citi Knock-Out UNH/ DE000KF4HRE3 /
| 2024-05-23 9:38:17 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.13EUR | - | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 398.8813 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4HRE |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.8813 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 398.8813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.5976 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 100.5976 |
| Distance to strike price %: | 21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.45 |
|---|---|
| High: | 11.53 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | -11.39% | ||
| YTD | -14.19% | ||
| 1 Year | +1.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.73 | 11.13 |
|---|---|---|
| 1M High / 1M Low: | 11.81 | 8.35 |
| 6M High / 6M Low: | 15.85 | 4.20 |
| High (YTD): | 2024-01-04 | 14.71 |
| Low (YTD): | 2024-04-12 | 4.20 |
| 52W High: | 2023-12-05 | 15.85 |
| 52W Low: | 2024-04-12 | 4.20 |
| Avg. price 1W: | 11.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.62% | |
| Volatility 6M: | 123.58% | |
| Volatility 1Y: | 110.29% | |
| Volatility 3Y: | - |
