Citi Knock-Out BCO/  DE000KG9YMK4  /

EUWAX
09/08/2024  21:39:09 Chg.-0.080 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.890EUR -8.25% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 158.7212 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KG9YMK
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 158.7212 -
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.72
Knock-out: 158.7212
Knock-out violated on: -
Distance to knock-out: -4.77
Distance to knock-out %: -3.10%
Distance to strike price: -4.77
Distance to strike price %: -3.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.070
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.59%
1 Month
  -65.10%
3 Months
  -61.97%
YTD
  -91.12%
1 Year
  -89.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.270
1M High / 1M Low: 3.240 0.270
6M High / 6M Low: 5.420 0.270
High (YTD): 02/01/2024 9.310
Low (YTD): 05/08/2024 0.270
52W High: 15/12/2023 10.480
52W Low: 05/08/2024 0.270
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.981
Avg. volume 1M:   0.000
Avg. price 6M:   2.696
Avg. volume 6M:   2.047
Avg. price 1Y:   4.475
Avg. volume 1Y:   1.020
Volatility 1M:   793.85%
Volatility 6M:   370.97%
Volatility 1Y:   270.64%
Volatility 3Y:   -