Citi Knock-Out BCO/ DE000KB05E30 /
| 2024-08-09 9:39:09 PM | Chg.-0.010 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 92.4712 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB05E3 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.4712 - |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 92.4712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.48 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 61.48 |
| Distance to strike price %: | 39.93% |
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: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -17.07% | ||
| YTD | -56.41% | ||
| 1 Year | -51.43% | ||
| 3 Years | -50.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.650 |
| 6M High / 6M Low: | 1.120 | 0.650 |
| High (YTD): | 2024-01-02 | 1.490 |
| Low (YTD): | 2024-08-07 | 0.650 |
| 52W High: | 2023-12-15 | 1.610 |
| 52W Low: | 2024-08-07 | 0.650 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.60% | |
| Volatility 6M: | 63.90% | |
| Volatility 1Y: | 57.39% | |
| Volatility 3Y: | 70.06% |
