Citi Knock-Out BA/ DE000CP0YWN5 /
| 2024-04-15 7:39:55 PM | Chg.+0.020 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 419.9603 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP0YWN |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 419.9603 USD |
| Maturity: | Endless |
| Issue date: | 2018-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 402.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -219.3949 |
| Distance to knock-out %: | -137.88% |
| Distance to strike price: | -235.3541 |
| Distance to strike price %: | -147.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +18.00% | ||
| YTD | +65.04% | ||
| 1 Year | +21.65% | ||
| 3 Years | +48.43% | ||
| 5 Years | +174.42% |
| 1W High / 1W Low: | 2.360 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 2.090 |
| 6M High / 6M Low: | 2.360 | 1.400 |
| High (YTD): | 2024-04-15 | 2.360 |
| Low (YTD): | 2024-01-02 | 1.500 |
| 52W High: | 2024-04-15 | 2.360 |
| 52W Low: | 2023-12-27 | 1.400 |
| Avg. price 1W: | 2.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.18% | |
| Volatility 6M: | 36.55% | |
| Volatility 1Y: | 33.18% | |
| Volatility 3Y: | 34.68% |
