Citi Knock-Out BCO/ DE000KE49H99 /
| 3/21/2023 9:36:42 PM | Chg.-0.03 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 239.0184 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE49H9 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.0184 - |
| Maturity: | Endless |
| Issue date: | 6/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.79 |
| Knock-out: | 239.0184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.4143 |
| Distance to knock-out %: | -25.40% |
| Distance to strike price: | -48.4143 |
| Distance to strike price %: | -25.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | -21.15% | ||
| YTD | -32.09% | ||
| 1 Year | -36.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 2.36 |
| 6M High / 6M Low: | 11.98 | 1.90 |
| High (YTD): | 1/2/2023 | 4.36 |
| Low (YTD): | 2/14/2023 | 1.90 |
| 52W High: | 6/13/2022 | 12.15 |
| 52W Low: | 2/14/2023 | 1.90 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 229.05% | |
| Volatility 6M: | 144.98% | |
| Volatility 1Y: | 119.42% | |
| Volatility 3Y: | - |