Citi Knock-Out BYDDF/ DE000KB70U55 /
| 2024-05-31 7:36:06 PM | Chg.-0.320 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.380EUR | -2.52% | 12.360 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 114.9111 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB70U5 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.9111 - |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 120.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.26 |
| Distance to knock-out %: | -366.20% |
| Distance to strike price: | -89.1711 |
| Distance to strike price %: | -346.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.94 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.16 |
| Spread %: | -1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.610 |
|---|---|
| High: | 12.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +25.43% | ||
| YTD | +2.31% | ||
| 1 Year | -19.92% | ||
| 3 Years | +17.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 10.710 |
|---|---|---|
| 1M High / 1M Low: | 13.630 | 10.710 |
| 6M High / 6M Low: | 13.630 | 7.100 |
| High (YTD): | 2024-05-02 | 13.630 |
| Low (YTD): | 2024-02-05 | 7.100 |
| 52W High: | 2023-07-31 | 19.790 |
| 52W Low: | 2024-02-05 | 7.100 |
| Avg. price 1W: | 11.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 80.89% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | 85.51% |
