Citi Knock-Out BCO/ DE000KB05E30 /
| 9/13/2024 7:41:12 PM | Chg.-0.050 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -8.06% | 0.570 Bid Size: 17,500 |
- Ask Size: - |
BOEING CO. ... | 93.3835 - | 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: | 93.3835 - |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 93.3835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.407 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 48.407 |
| Distance to strike price %: | 34.14% |
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: | 0.590 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -16.18% | ||
| 3 Months | -29.63% | ||
| YTD | -63.46% | ||
| 1 Year | -51.28% | ||
| 3 Years | -51.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.570 |
| 6M High / 6M Low: | 0.960 | 0.570 |
| High (YTD): | 1/2/2024 | 1.510 |
| Low (YTD): | 9/13/2024 | 0.570 |
| 52W High: | 12/15/2023 | 1.620 |
| 52W Low: | 9/13/2024 | 0.570 |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.79% | |
| Volatility 6M: | 71.72% | |
| Volatility 1Y: | 62.78% | |
| Volatility 3Y: | 73.04% |
