Citi Knock-Out BCO/  DE000KB024J7  /

Frankfurt Zert./CITI
1/27/2023  7:27:03 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.050EUR 0.00% 1.040
Bid Size: 105,000
1.050
Ask Size: 105,000
BOEING CO. ... 97.483 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB024J
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 97.483 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 97.483
Knock-out violated on: -
Distance to knock-out: 97.4551
Distance to knock-out %: 49.99%
Distance to strike price: 97.4551
Distance to strike price %: 49.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+20.69%
3 Months  
+133.33%
YTD  
+22.09%
1 Year  
+20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.000
1M High / 1M Low: 1.070 0.850
6M High / 6M Low: 1.070 0.290
High (YTD): 1/16/2023 1.070
Low (YTD): 1/2/2023 0.900
52W High: 2/15/2022 1.120
52W Low: 6/13/2022 0.210
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   47.64%
Volatility 6M:   99.54%
Volatility 1Y:   137.58%
Volatility 3Y:   -