Citi Knock-Out BCO/ DE000KB01NR7 /
| 2024-09-13 7:33:15 PM | Chg.-0.050 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -13.16% | 0.330 Bid Size: 17,500 |
- Ask Size: - |
BOEING CO. ... | 120.1231 - | 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: | 120.1231 - |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 120.1231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6674 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 21.6674 |
| Distance to strike price %: | 15.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -41.07% | ||
| YTD | -75.37% | ||
| 1 Year | -64.89% | ||
| 3 Years | -66.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.330 |
| 6M High / 6M Low: | 0.720 | 0.330 |
| High (YTD): | 2024-01-02 | 1.280 |
| Low (YTD): | 2024-09-13 | 0.330 |
| 52W High: | 2023-12-15 | 1.400 |
| 52W Low: | 2024-09-13 | 0.330 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.93% | |
| Volatility 6M: | 103.72% | |
| Volatility 1Y: | 86.73% | |
| Volatility 3Y: | 112.12% |
