Citi Knock-Out UNH/ DE000KF575B1 /
| 2024-05-23 7:32:52 PM | Chg.-0.630 | Bid9:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.160EUR | -4.93% | 12.240 Bid Size: 700 |
- Ask Size: - |
UnitedHealth Group I... | 386.5599 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF575B |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.5599 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 386.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.421 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 121.421 |
| Distance to strike price %: | 25.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 12.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | -11.63% | ||
| YTD | -12.27% | ||
| 1 Year | +3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.790 | 12.160 |
|---|---|---|
| 1M High / 1M Low: | 12.840 | 9.600 |
| 6M High / 6M Low: | 16.860 | 5.250 |
| High (YTD): | 2024-01-04 | 15.830 |
| Low (YTD): | 2024-04-12 | 5.250 |
| 52W High: | 2023-12-05 | 16.860 |
| 52W Low: | 2024-04-12 | 5.250 |
| Avg. price 1W: | 12.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 118.23% | |
| Volatility 1Y: | 105.62% | |
| Volatility 3Y: | - |
