Citi Knock-Out BA/ DE000CP0YWN5 /
| 2024-09-13 7:25:57 PM | Chg.+0.040 | Bid9:55:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +1.71% | 2.390 Bid Size: 17,500 |
- 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: | 2.370 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +5.31% | ||
| YTD | +66.43% | ||
| 1 Year | +22.68% | ||
| 3 Years | +29.35% | ||
| 5 Years | +213.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.190 |
| 6M High / 6M Low: | 2.390 | 2.080 |
| High (YTD): | 2024-09-10 | 2.390 |
| Low (YTD): | 2024-01-02 | 1.500 |
| 52W High: | 2024-09-10 | 2.390 |
| 52W Low: | 2023-12-27 | 1.400 |
| Avg. price 1W: | 2.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.08% | |
| Volatility 6M: | 27.20% | |
| Volatility 1Y: | 32.08% | |
| Volatility 3Y: | 33.32% |
