Citi Knock-Out BCO/ DE000KB05E30 /
30/09/2024 19:28:51 | Chg.-0.040 | Bid21:50:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 94.1143 - | 31/12/2078 | 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: | 23/03/2020 |
Last trading day: | 31/12/2078 |
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: | 0.560 |
---|---|
High: | 0.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.45% | ||
3 Months | -39.53% | ||
YTD | -66.67% | ||
1 Year | -44.09% | ||
3 Years | -57.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.560 | 0.520 |
6M High / 6M Low: | 0.960 | 0.520 |
High (YTD): | 02/01/2024 | 1.510 |
Low (YTD): | 30/09/2024 | 0.520 |
52W High: | 15/12/2023 | 1.620 |
52W Low: | 30/09/2024 | 0.520 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.545 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.757 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.940 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.25% | |
Volatility 6M: | 73.88% | |
Volatility 1Y: | 63.92% | |
Volatility 3Y: | 73.54% |