Citi Knock-Out BCO/ DE000KG4MV30 /
| 2024-09-13 9:37:55 PM | Chg.-0.51 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -19.39% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 133.9735 - | 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: | 133.9735 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 138.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9605 |
| Distance to knock-out %: | 2.09% |
| Distance to strike price: | 7.817 |
| Distance to strike price %: | 5.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -34.77% | ||
| 3 Months | -50.58% | ||
| YTD | -82.55% | ||
| 1 Year | -74.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 2.12 |
| 6M High / 6M Low: | 5.98 | 2.12 |
| High (YTD): | 2024-01-02 | 11.47 |
| Low (YTD): | 2024-09-13 | 2.12 |
| 52W High: | 2023-12-15 | 12.66 |
| 52W Low: | 2024-09-13 | 2.12 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 209.62% | |
| Volatility 6M: | 138.67% | |
| Volatility 1Y: | 111.29% | |
| Volatility 3Y: | - |
