Citi Knock-Out BCO/ DE000KG9YMK4 /
| 12/07/2024 19:37:02 | Chg.-0.140 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -5.53% | 2.340 Bid Size: 1,700 |
- Ask Size: - |
BOEING CO. ... | 157.6997 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9YMK |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.6997 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.99 |
| Knock-out: | 157.6997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3673 |
| Distance to knock-out %: | 5.61% |
| Distance to strike price: | 9.3673 |
| Distance to strike price %: | 5.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +48.45% | ||
| YTD | -76.12% | ||
| 1 Year | -64.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 1.710 |
| 6M High / 6M Low: | 6.090 | 0.970 |
| High (YTD): | 02/01/2024 | 9.470 |
| Low (YTD): | 25/04/2024 | 0.970 |
| 52W High: | 15/12/2023 | 10.600 |
| 52W Low: | 25/04/2024 | 0.970 |
| Avg. price 1W: | 2.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.31% | |
| Volatility 6M: | 196.44% | |
| Volatility 1Y: | 151.96% | |
| Volatility 3Y: | - |
