Citi Knock-Out BYDDF/ DE000KB70LJ3 /
| 2024-05-31 7:37:24 PM | Chg.-0.330 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | -2.92% | 11.010 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 127.609 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB70LJ |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.609 - |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 127.609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.869 |
| Distance to knock-out %: | -395.76% |
| Distance to strike price: | -101.869 |
| Distance to strike price %: | -395.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.38 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.02 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.180 |
|---|---|
| High: | 11.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +28.99% | ||
| YTD | +1.76% | ||
| 1 Year | -22.22% | ||
| 3 Years | +15.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.320 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 9.340 |
| 6M High / 6M Low: | 12.240 | 5.800 |
| High (YTD): | 2024-05-02 | 12.240 |
| Low (YTD): | 2024-02-05 | 5.800 |
| 52W High: | 2023-07-31 | 18.470 |
| 52W Low: | 2024-02-05 | 5.800 |
| Avg. price 1W: | 10.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.16% | |
| Volatility 6M: | 92.96% | |
| Volatility 1Y: | 78.33% | |
| Volatility 3Y: | 92.89% |
