Citi Knock-Out BCO/  DE000KB024J7  /

Frankfurt Zert./CITI
12/07/2024  19:27:11 Chg.-0.020 Bid21:55:58 Ask- Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.650
Bid Size: 17,500
-
Ask Size: -
BOEING CO. ... 111.604 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KB024J
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 111.604 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 111.604
Knock-out violated on: -
Distance to knock-out: 55.463
Distance to knock-out %: 33.20%
Distance to strike price: 55.463
Distance to strike price %: 33.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month     0.00%
3 Months  
+12.07%
YTD
  -53.24%
1 Year
  -37.50%
3 Years
  -45.83%
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.650
1M High / 1M Low: 0.700 0.590
6M High / 6M Low: 1.000 0.510
High (YTD): 02/01/2024 1.340
Low (YTD): 25/04/2024 0.510
52W High: 15/12/2023 1.450
52W Low: 25/04/2024 0.510
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   57.31%
Volatility 6M:   71.67%
Volatility 1Y:   63.27%
Volatility 3Y:   93.35%