Citi Knock-Out BA/ DE000CP0YWN5 /
| 7/30/2024 7:33:41 PM | Chg.-0.020 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -0.92% | 2.160 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 421.6225 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP0YWN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 421.6225 USD |
| Maturity: | Endless |
| Issue date: | 9/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 404.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -202.7044 |
| Distance to knock-out %: | -118.55% |
| Distance to strike price: | -218.6916 |
| Distance to strike price %: | -127.90% |
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: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -7.69% | ||
| YTD | +51.05% | ||
| 1 Year | +35.85% | ||
| 3 Years | +24.86% | ||
| 5 Years | +92.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 2.140 |
| 6M High / 6M Low: | 2.370 | 1.900 |
| High (YTD): | 4/25/2024 | 2.370 |
| Low (YTD): | 1/2/2024 | 1.500 |
| 52W High: | 4/25/2024 | 2.370 |
| 52W Low: | 12/27/2023 | 1.400 |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.29% | |
| Volatility 6M: | 24.73% | |
| Volatility 1Y: | 31.30% | |
| Volatility 3Y: | 33.11% |
