Citi Knock-Out BCO/ DE000KB05E30 /
| 2024-04-19 9:38:30 PM | Chg.0.000 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 89.8361 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB05E3 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8361 - |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 89.8361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6696 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 69.6696 |
| Distance to strike price %: | 43.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -34.78% | ||
| YTD | -51.92% | ||
| 1 Year | -34.78% | ||
| 3 Years | -47.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.750 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.730 |
| 6M High / 6M Low: | 1.610 | 0.730 |
| High (YTD): | 2024-01-02 | 1.490 |
| Low (YTD): | 2024-04-15 | 0.730 |
| 52W High: | 2023-12-15 | 1.610 |
| 52W Low: | 2024-04-15 | 0.730 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 47.95% | |
| Volatility 3Y: | 67.57% |
