Citi Knock-Out BCO/ DE000KG9H239 /
| 26/07/2024 21:38:09 | Chg.+0.06 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 157.4442 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9H23 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.4442 - |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 162.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4686 |
| Distance to knock-out %: | 5.50% |
| Distance to strike price: | 14.5844 |
| Distance to strike price %: | 8.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.48% | ||
|---|---|---|---|
| 1 Month | +14.23% | ||
| 3 Months | +110.00% | ||
| YTD | -72.73% | ||
| 1 Year | -68.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 1.99 |
| 6M High / 6M Low: | 5.75 | 1.06 |
| High (YTD): | 02/01/2024 | 9.32 |
| Low (YTD): | 24/04/2024 | 1.06 |
| 52W High: | 15/12/2023 | 10.48 |
| 52W Low: | 24/04/2024 | 1.06 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 237.27% | |
| Volatility 6M: | 214.94% | |
| Volatility 1Y: | 165.84% | |
| Volatility 3Y: | - |
