Citi Knock-Out BA/ DE000CP0YWN5 /
2024-09-13 9:37:47 PM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 422.3583 USD | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | CP0YWN |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 422.3583 USD |
Maturity: | Endless |
Issue date: | 2018-09-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.60 |
Knock-out: | 405.25 |
Knock-out violated on: | - |
Distance to knock-out: | -224.0841 |
Distance to knock-out %: | -158.04% |
Distance to strike price: | -239.5301 |
Distance to strike price %: | -168.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 2.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.42% | ||
---|---|---|---|
1 Month | +3.93% | ||
3 Months | +4.85% | ||
YTD | +66.43% | ||
1 Year | +22.68% | ||
3 Years | +28.65% | ||
5 Years | +209.09% | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.38 | 2.18 |
6M High / 6M Low: | 2.38 | 2.10 |
High (YTD): | 2024-09-13 | 2.38 |
Low (YTD): | 2024-01-02 | 1.52 |
52W High: | 2024-09-13 | 2.38 |
52W Low: | 2023-12-27 | 1.40 |
Avg. price 1W: | 2.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.66% | |
Volatility 6M: | 27.10% | |
Volatility 1Y: | 31.51% | |
Volatility 3Y: | 32.76% |