Citi Knock-Out BCO/  DE000KB024J7  /

EUWAX
7/26/2024  9:38:27 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.690EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 112.0079 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB024J
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 112.0079 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 112.0079
Knock-out violated on: -
Distance to knock-out: 60.0207
Distance to knock-out %: 34.89%
Distance to strike price: 60.0207
Distance to strike price %: 34.89%

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: 0.680
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+4.55%
3 Months  
+15.00%
YTD
  -50.71%
1 Year
  -44.35%
3 Years
  -42.50%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 0.710 0.610
6M High / 6M Low: 0.970 0.520
High (YTD): 1/2/2024 1.320
Low (YTD): 4/24/2024 0.520
52W High: 12/15/2023 1.440
52W Low: 4/24/2024 0.520
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   4.724
Avg. price 1Y:   0.874
Avg. volume 1Y:   2.362
Volatility 1M:   82.77%
Volatility 6M:   75.06%
Volatility 1Y:   66.41%
Volatility 3Y:   92.69%