Citi Knock-Out BCO/ DE000KB024J7 /
| 2024-09-13 7:40:17 PM | Chg.-0.050 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -11.11% | 0.400 Bid Size: 17,500 |
- Ask Size: - |
BOEING CO. ... | 113.4351 - | 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: | 113.4351 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 113.4351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3554 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 28.3554 |
| Distance to strike price %: | 20.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -21.57% | ||
| 3 Months | -36.51% | ||
| YTD | -71.22% | ||
| 1 Year | -60.00% | ||
| 3 Years | -61.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.400 |
| 6M High / 6M Low: | 0.780 | 0.400 |
| High (YTD): | 2024-01-02 | 1.340 |
| Low (YTD): | 2024-09-13 | 0.400 |
| 52W High: | 2023-12-15 | 1.450 |
| 52W Low: | 2024-09-13 | 0.400 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.52% | |
| Volatility 6M: | 90.22% | |
| Volatility 1Y: | 76.94% | |
| Volatility 3Y: | 96.55% |
