Citi Knock-Out BYDDF/ DE000KB45Y20 /
| 2024-05-31 7:27:13 PM | Chg.-0.330 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.470EUR | -2.09% | 15.480 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 88.8704 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB45Y2 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8704 - |
| Maturity: | Endless |
| Issue date: | 2020-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 88.8704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.1304 |
| Distance to knock-out %: | -245.26% |
| Distance to strike price: | -63.1304 |
| Distance to strike price %: | -245.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.05 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.01 |
| Spread %: | -0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.710 |
|---|---|
| High: | 15.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +20.77% | ||
| YTD | +2.93% | ||
| 1 Year | -15.65% | ||
| 3 Years | +21.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.800 | 13.760 |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 13.760 |
| 6M High / 6M Low: | 16.760 | 10.080 |
| High (YTD): | 2024-05-02 | 16.760 |
| Low (YTD): | 2024-02-05 | 10.080 |
| 52W High: | 2023-07-31 | 22.660 |
| 52W Low: | 2024-02-05 | 10.080 |
| Avg. price 1W: | 14.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.72% | |
| Volatility 6M: | 62.30% | |
| Volatility 1Y: | 55.13% | |
| Volatility 3Y: | 70.60% |
