Citi Knock-Out BCO/ DE000KB01NR7 /
| 09/08/2024 19:29:36 | Chg.0.000 | Bid21:56:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | 0.00% | 0.450 Bid Size: 17,500 |
- Ask Size: - |
BOEING CO. ... | 118.9496 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB01NR |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.9496 - |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 118.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0016 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 35.0016 |
| Distance to strike price %: | 22.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -22.81% | ||
| YTD | -67.16% | ||
| 1 Year | -62.71% | ||
| 3 Years | -63.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.410 |
| 6M High / 6M Low: | 0.880 | 0.410 |
| High (YTD): | 02/01/2024 | 1.280 |
| Low (YTD): | 07/08/2024 | 0.410 |
| 52W High: | 15/12/2023 | 1.400 |
| 52W Low: | 07/08/2024 | 0.410 |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.12% | |
| Volatility 6M: | 89.92% | |
| Volatility 1Y: | 77.21% | |
| Volatility 3Y: | 109.84% |
