Citi Knock-Out BA/ DE000CP0YWN5 /
05/07/2024 19:39:43 | Chg.-0.010 | Bid21:50:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.180EUR | -0.46% | 2.170 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 421.2619 USD | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | CP0YWN |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 421.2619 USD |
Maturity: | Endless |
Issue date: | 17/09/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.79 |
Knock-out: | 404.31 |
Knock-out violated on: | - |
Distance to knock-out: | -202.787 |
Distance to knock-out %: | -119.14% |
Distance to strike price: | -218.4261 |
Distance to strike price %: | -128.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.80% | ||
---|---|---|---|
1 Month | +2.83% | ||
3 Months | +0.93% | ||
YTD | +52.45% | ||
1 Year | +19.78% | ||
3 Years | +27.49% | ||
5 Years | +118.00% | ||
10 Years | - |
1W High / 1W Low: | 2.190 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.300 | 2.120 |
6M High / 6M Low: | 2.370 | 1.710 |
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: | 2.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.224 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.120 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.56% | |
Volatility 6M: | 29.70% | |
Volatility 1Y: | 32.35% | |
Volatility 3Y: | 33.70% |