Citi Knock-Out BA/ DE000CP0YWN5 /
| 09/08/2024 19:32:19 | Chg.-0.010 | Bid21:58:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -0.43% | 2.310 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 421.7628 USD | 31/12/2078 | 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: | 17/09/2018 |
| Last trading day: | 31/12/2078 |
| 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: | 2.300 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | +3.59% | ||
| YTD | +61.54% | ||
| 1 Year | +43.48% | ||
| 3 Years | +39.16% | ||
| 5 Years | +102.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 2.080 |
| 6M High / 6M Low: | 2.370 | 1.940 |
| High (YTD): | 25/04/2024 | 2.370 |
| Low (YTD): | 02/01/2024 | 1.500 |
| 52W High: | 25/04/2024 | 2.370 |
| 52W Low: | 27/12/2023 | 1.400 |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 26.62% | |
| Volatility 1Y: | 32.22% | |
| Volatility 3Y: | 33.46% |
