Citi Knock-Out BCO/ DE000KG4MV30 /
| 2024-07-12 7:38:51 PM | Chg.-0.160 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -3.29% | 4.650 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 131.8108 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4MV3 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.8108 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 136.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.477 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 35.2562 |
| Distance to strike price %: | 21.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +20.20% | ||
| YTD | -61.32% | ||
| 1 Year | -46.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.040 |
| 6M High / 6M Low: | 8.260 | 3.260 |
| High (YTD): | 2024-01-02 | 11.670 |
| Low (YTD): | 2024-04-25 | 3.260 |
| 52W High: | 2023-12-15 | 12.810 |
| 52W Low: | 2024-04-25 | 3.260 |
| Avg. price 1W: | 4.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.96% | |
| Volatility 6M: | 97.22% | |
| Volatility 1Y: | 82.19% | |
| Volatility 3Y: | - |
