Citi Knock-Out BCO/ DE000KB05E30 /
| 10/16/2024 9:38:20 PM | Chg.+0.020 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +3.77% | 0.550 Bid Size: 350,000 |
- Ask Size: - |
BOEING CO. ... | 94.1143 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB05E3 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.1143 - |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 94.1143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3254 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 45.3254 |
| Distance to strike price %: | 32.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -36.05% | ||
| YTD | -64.74% | ||
| 1 Year | -40.86% | ||
| 3 Years | -55.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.480 |
| 6M High / 6M Low: | 0.920 | 0.480 |
| High (YTD): | 1/2/2024 | 1.490 |
| Low (YTD): | 10/10/2024 | 0.480 |
| 52W High: | 12/15/2023 | 1.610 |
| 52W Low: | 10/10/2024 | 0.480 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.66% | |
| Volatility 6M: | 75.67% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | 72.33% |
