Citi Knock-Out BA/ DE000CP0YWN5 /
| 21/06/2024 19:34:23 | Chg.-0.020 | Bid21:55:50 | 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 | 31/12/2078 | 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: | 17/09/2018 |
| Last trading day: | 31/12/2078 |
| 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): | 25/04/2024 | 2.370 |
| Low (YTD): | 02/01/2024 | 1.500 |
| 52W High: | 25/04/2024 | 2.370 |
| 52W Low: | 27/12/2023 | 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% |
