Citi Knock-Out BA/ DE000CP0YWN5 /
2024-05-24 7:36:23 PM | Chg.-0.010 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.260EUR | -0.44% | 2.260 Bid Size: 17,500 |
- Ask Size: - |
Boeing Co | 420.5629 USD | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | CP0YWN |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 420.5629 USD |
Maturity: | Endless |
Issue date: | 2018-09-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.71 |
Knock-out: | 403.41 |
Knock-out violated on: | - |
Distance to knock-out: | -211.2925 |
Distance to knock-out %: | -131.55% |
Distance to strike price: | -227.1059 |
Distance to strike price %: | -141.40% |
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: | 2.290 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | -4.64% | ||
3 Months | +13.00% | ||
YTD | +58.04% | ||
1 Year | +13.00% | ||
3 Years | +43.95% | ||
5 Years | +123.76% | ||
10 Years | - |
1W High / 1W Low: | 2.270 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.370 | 2.140 |
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: | 2.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.974 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.939 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.51% | |
Volatility 6M: | 36.17% | |
Volatility 1Y: | 33.12% | |
Volatility 3Y: | 34.15% |