Citi Knock-Out BCO/ DE000KB01NR7 /
| 2024-10-16 8:38:29 PM | Chg.+0.020 | Bid9:22:39 PM | Ask9:22:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +7.14% | 0.300 Bid Size: 350,000 |
- Ask Size: - |
BOEING CO. ... | 121.0632 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB01NR |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.0632 - |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 121.0632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3831 |
| Distance to knock-out %: | 13.19% |
| Distance to strike price: | 18.3831 |
| Distance to strike price %: | 13.19% |
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: | 0.280 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -51.61% | ||
| YTD | -77.61% | ||
| 1 Year | -57.14% | ||
| 3 Years | -71.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.230 |
| 6M High / 6M Low: | 0.680 | 0.230 |
| High (YTD): | 2024-01-02 | 1.260 |
| Low (YTD): | 2024-10-10 | 0.230 |
| 52W High: | 2023-12-15 | 1.380 |
| 52W Low: | 2024-10-10 | 0.230 |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.686 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 142.54% | |
| Volatility 6M: | 117.28% | |
| Volatility 1Y: | 95.54% | |
| Volatility 3Y: | 112.66% |
