Citi Knock-Out BCO/  DE000KB024J7  /

EUWAX
2024-11-08  9:38:29 PM Chg.+0.030 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.340EUR +9.68% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 114.9107 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KB024J
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 114.9107 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 114.9107
Knock-out violated on: -
Distance to knock-out: 26.5842
Distance to knock-out %: 18.79%
Distance to strike price: 26.5842
Distance to strike price %: 18.79%

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: 0.340
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+13.33%
3 Months
  -33.33%
YTD
  -75.71%
1 Year
  -60.47%
3 Years
  -69.37%
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.420 0.300
6M High / 6M Low: 0.750 0.300
High (YTD): 2024-01-02 1.320
Low (YTD): 2024-10-10 0.300
52W High: 2023-12-15 1.440
52W Low: 2024-10-10 0.300
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   2.362
Volatility 1M:   133.63%
Volatility 6M:   107.13%
Volatility 1Y:   89.84%
Volatility 3Y:   99.16%