Citi Knock-Out BYDDF/ DE000KB70LH7 /
| 2024-06-07 7:33:29 PM | Chg.-0.280 | Bid9:21:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
BYD Co., Ltd. | 125.1801 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB70LH |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.1801 - |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 125.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.6301 |
| Distance to knock-out %: | -371.49% |
| Distance to strike price: | -98.6301 |
| Distance to strike price %: | -371.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.16 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.080 |
|---|---|
| High: | 12.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +56.99% | ||
| YTD | +8.39% | ||
| 1 Year | -24.70% | ||
| 3 Years | +8.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.760 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 12.760 | 9.640 |
| 6M High / 6M Low: | 12.760 | 6.090 |
| High (YTD): | 2024-06-05 | 12.760 |
| Low (YTD): | 2024-02-05 | 6.090 |
| 52W High: | 2023-07-31 | 18.750 |
| 52W Low: | 2024-02-05 | 6.090 |
| Avg. price 1W: | 12.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.06% | |
| Volatility 6M: | 90.01% | |
| Volatility 1Y: | 75.62% | |
| Volatility 3Y: | 91.44% |
