Citi Knock-Out UNH/ DE000KF575B1 /
2024-05-24 9:37:55 PM | Chg.-0.84 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.42EUR | -6.85% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 386.6595 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: | 386.6595 USD |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.96 |
Knock-out: | 386.6595 |
Knock-out violated on: | - |
Distance to knock-out: | 111.865 |
Distance to knock-out %: | 23.89% |
Distance to strike price: | 111.865 |
Distance to strike price %: | 23.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.44 |
Spread %: | 3.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.20 |
---|---|
High: | 12.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.68% | ||
---|---|---|---|
1 Month | +6.53% | ||
3 Months | -16.52% | ||
YTD | -18.49% | ||
1 Year | -4.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.82 | 11.42 |
---|---|---|
1M High / 1M Low: | 12.93 | 9.46 |
6M High / 6M Low: | 16.94 | 5.32 |
High (YTD): | 2024-01-04 | 15.78 |
Low (YTD): | 2024-04-12 | 5.32 |
52W High: | 2023-12-05 | 16.94 |
52W Low: | 2024-04-12 | 5.32 |
Avg. price 1W: | 12.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.07 | |
Avg. volume 6M: | 69.09 | |
Avg. price 1Y: | 12.53 | |
Avg. volume 1Y: | 33.60 | |
Volatility 1M: | 69.24% | |
Volatility 6M: | 107.55% | |
Volatility 1Y: | 97.19% | |
Volatility 3Y: | - |