Citi Knock-Out BCO/ DE000KB024J7 /
| 10/16/2024 8:38:29 PM | Chg.+0.020 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +5.71% | 0.370 Bid Size: 350,000 |
- Ask Size: - |
BOEING CO. ... | 114.3228 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB024J |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3228 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 114.3228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1219 |
| Distance to knock-out %: | 18.02% |
| Distance to strike price: | 25.1219 |
| Distance to strike price %: | 18.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -46.38% | ||
| YTD | -73.57% | ||
| 1 Year | -51.32% | ||
| 3 Years | -66.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.300 |
| 6M High / 6M Low: | 0.750 | 0.300 |
| High (YTD): | 1/2/2024 | 1.320 |
| Low (YTD): | 10/10/2024 | 0.300 |
| 52W High: | 12/15/2023 | 1.440 |
| 52W Low: | 10/10/2024 | 0.300 |
| Avg. price 1W: | 0.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 107.91% | |
| Volatility 6M: | 100.99% | |
| Volatility 1Y: | 83.81% | |
| Volatility 3Y: | 97.43% |
