Citi Knock-Out BYDDF/ DE000KB4JU60 /
| 2024-06-07 7:28:44 PM | Chg.-0.260 | Bid9:21:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.410EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
BYD Co., Ltd. | 70.4716 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB4JU6 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.4716 - |
| Maturity: | Endless |
| Issue date: | 2020-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 70.4716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.9216 |
| Distance to knock-out %: | -165.43% |
| Distance to strike price: | -43.9216 |
| Distance to strike price %: | -165.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 2.35 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.450 |
|---|---|
| High: | 18.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +33.89% | ||
| YTD | +7.72% | ||
| 1 Year | -15.86% | ||
| 3 Years | +17.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.120 | 18.410 |
|---|---|---|
| 1M High / 1M Low: | 19.120 | 15.940 |
| 6M High / 6M Low: | 19.120 | 12.220 |
| High (YTD): | 2024-06-05 | 19.120 |
| Low (YTD): | 2024-02-05 | 12.220 |
| 52W High: | 2023-07-31 | 24.660 |
| 52W Low: | 2024-02-05 | 12.220 |
| Avg. price 1W: | 18.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 47.67% | |
| Volatility 3Y: | 63.37% |
