Citi Knock-Out BCO/ DE000KB05E30 /
| 7/12/2024 9:37:59 PM | Chg.-0.020 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 91.8761 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB05E3 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8761 - |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 91.8761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1909 |
| Distance to knock-out %: | 45.01% |
| Distance to strike price: | 75.1909 |
| Distance to strike price %: | 45.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.67% | ||
| YTD | -46.79% | ||
| 1 Year | -30.25% | ||
| 3 Years | -36.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.770 |
| 6M High / 6M Low: | 1.160 | 0.690 |
| High (YTD): | 1/2/2024 | 1.490 |
| Low (YTD): | 4/24/2024 | 0.690 |
| 52W High: | 12/15/2023 | 1.610 |
| 52W Low: | 4/24/2024 | 0.690 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.93% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | 68.95% |
