Citi Knock-Out BCO/ DE000KG4MV30 /
| 7/12/2024 9:38:00 PM | Chg.-0.16 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 131.8108 - | 12/31/2078 | 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: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 4.78 |
|---|---|
| High: | 4.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +21.19% | ||
| YTD | -61.40% | ||
| 1 Year | -46.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.09 |
| 6M High / 6M Low: | 8.18 | 3.35 |
| High (YTD): | 1/2/2024 | 11.47 |
| Low (YTD): | 4/24/2024 | 3.35 |
| 52W High: | 12/15/2023 | 12.66 |
| 52W Low: | 4/24/2024 | 3.35 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.06% | |
| Volatility 6M: | 100.32% | |
| Volatility 1Y: | 84.47% | |
| Volatility 3Y: | - |
