Citi Knock-Out BCO/ DE000KG5BJ79 /
2024-09-23 9:38:14 PM | Chg.+0.25 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.53EUR | +19.53% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 139.8629 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG5BJ7 |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.8629 - |
Maturity: | Endless |
Issue date: | 2022-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.73 |
Knock-out: | 139.8629 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3176 |
Distance to knock-out %: | -1.69% |
Distance to strike price: | -2.3176 |
Distance to strike price %: | -1.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | -54.05% | ||
3 Months | -62.22% | ||
YTD | -86.98% | ||
1 Year | -77.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.57 | 1.28 |
---|---|---|
1M High / 1M Low: | 3.26 | 1.28 |
6M High / 6M Low: | 5.55 | 1.28 |
High (YTD): | 2024-01-02 | 11.05 |
Low (YTD): | 2024-09-20 | 1.28 |
52W High: | 2023-12-15 | 12.23 |
52W Low: | 2024-09-20 | 1.28 |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.75 | |
Avg. volume 6M: | 15.57 | |
Avg. price 1Y: | 5.60 | |
Avg. volume 1Y: | 7.63 | |
Volatility 1M: | 238.24% | |
Volatility 6M: | 159.16% | |
Volatility 1Y: | 126.34% | |
Volatility 3Y: | - |