Citi Knock-Out BA/ DE000CP0YWN5 /
| 2024-08-09 9:39:05 PM | Chg.+0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 421.7628 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP0YWN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 421.7628 USD |
| Maturity: | Endless |
| Issue date: | 2018-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 404.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -216.86 |
| Distance to knock-out %: | -140.86% |
| Distance to strike price: | -232.4271 |
| Distance to strike price %: | -150.97% |
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: | 2.31 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +5.94% | ||
| 3 Months | +4.04% | ||
| YTD | +62.24% | ||
| 1 Year | +44.10% | ||
| 3 Years | +38.92% | ||
| 5 Years | +105.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.11 |
| 6M High / 6M Low: | 2.38 | 1.94 |
| High (YTD): | 2024-04-24 | 2.38 |
| Low (YTD): | 2024-01-02 | 1.52 |
| 52W High: | 2024-04-24 | 2.38 |
| 52W Low: | 2023-12-27 | 1.40 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 26.54% | |
| Volatility 1Y: | 31.60% | |
| Volatility 3Y: | 32.79% |
