Citi Knock-Out BA/ DE000KJ1F9T9 /
| 12/07/2024 19:37:46 | Chg.-0.150 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -6.61% | 2.070 Bid Size: 1,700 |
- Ask Size: - |
Boeing Co | 160.6609 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1F9T |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.6609 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.08 |
| Knock-out: | 160.6609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7582 |
| Distance to knock-out %: | 11.83% |
| Distance to strike price: | 19.7582 |
| Distance to strike price %: | 11.83% |
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: | 2.210 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +58.21% | ||
| YTD | -78.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.410 |
| 6M High / 6M Low: | 5.830 | 0.700 |
| High (YTD): | 02/01/2024 | 9.240 |
| Low (YTD): | 25/04/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.09% | |
| Volatility 6M: | 231.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
