Citi Knock-Out BCO/ DE000KG4MV30 /
30/09/2024 19:27:21 | Chg.-0.340 | Bid21:59:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | -17.26% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 135.0219 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG4MV3 |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.0219 - |
Maturity: | Endless |
Issue date: | 16/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.69 |
Knock-out: | 139.87 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4533 |
Distance to knock-out %: | -0.33% |
Distance to strike price: | 4.4278 |
Distance to strike price %: | 3.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.920 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -13.76% | ||
3 Months | -67.53% | ||
YTD | -86.58% | ||
1 Year | -72.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.060 | 1.630 |
6M High / 6M Low: | 5.850 | 1.630 |
High (YTD): | 02/01/2024 | 11.670 |
Low (YTD): | 30/09/2024 | 1.630 |
52W High: | 15/12/2023 | 12.810 |
52W Low: | 30/09/2024 | 1.630 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.958 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.861 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 150.63% | |
Volatility 6M: | 142.38% | |
Volatility 1Y: | 113.44% | |
Volatility 3Y: | - |