Citi Knock-Out BYDDF/ DE000KB70LF1 /
| 2024-05-31 7:41:05 PM | Chg.-0.330 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.890EUR | -2.70% | 11.900 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 119.7057 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB70LF |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7057 - |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 119.7057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.9657 |
| Distance to knock-out %: | -365.06% |
| Distance to strike price: | -93.9657 |
| Distance to strike price %: | -365.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.11 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.01 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.140 |
|---|---|
| High: | 12.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +26.62% | ||
| YTD | +2.24% | ||
| 1 Year | -20.68% | ||
| 3 Years | +16.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.220 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 13.130 | 10.240 |
| 6M High / 6M Low: | 13.130 | 6.670 |
| High (YTD): | 2024-05-02 | 13.130 |
| Low (YTD): | 2024-02-05 | 6.670 |
| 52W High: | 2023-07-31 | 19.330 |
| 52W Low: | 2024-02-05 | 6.670 |
| Avg. price 1W: | 11.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 71.56% | |
| Volatility 3Y: | 87.16% |
