Citi Knock-Out BA/ DE000CP0YWN5 /
2024-06-21 7:34:23 PM | Chg.-0.020 | Bid9:55:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | -0.87% | 2.280 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 421.0434 USD | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | CP0YWN |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 421.0434 USD |
Maturity: | Endless |
Issue date: | 2018-09-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.72 |
Knock-out: | 403.89 |
Knock-out violated on: | - |
Distance to knock-out: | -212.5755 |
Distance to knock-out %: | -128.70% |
Distance to strike price: | -228.6184 |
Distance to strike price %: | -138.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.280 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | +0.44% | ||
3 Months | +7.55% | ||
YTD | +59.44% | ||
1 Year | +18.75% | ||
3 Years | +43.40% | ||
5 Years | +171.43% | ||
10 Years | - |
1W High / 1W Low: | 2.300 | 2.250 |
---|---|---|
1M High / 1M Low: | 2.300 | 2.100 |
6M High / 6M Low: | 2.370 | 1.400 |
High (YTD): | 2024-04-25 | 2.370 |
Low (YTD): | 2024-01-02 | 1.500 |
52W High: | 2024-04-25 | 2.370 |
52W Low: | 2023-12-27 | 1.400 |
Avg. price 1W: | 2.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.077 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.967 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.98% | |
Volatility 6M: | 34.12% | |
Volatility 1Y: | 32.37% | |
Volatility 3Y: | 33.84% |