Citi Knock-Out BYDDF/ DE000KB71YP1 /
| 2024-05-31 7:25:16 PM | Chg.-0.330 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | -2.99% | 10.710 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 130.2275 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB71YP |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.2275 - |
| Maturity: | Endless |
| Issue date: | 2020-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 130.2275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.4875 |
| Distance to knock-out %: | -405.93% |
| Distance to strike price: | -104.4875 |
| Distance to strike price %: | -405.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.48 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.860 |
|---|---|
| High: | 10.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.99% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | +30.49% | ||
| YTD | +1.71% | ||
| 1 Year | -22.74% | ||
| 3 Years | +15.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 9.040 |
| 6M High / 6M Low: | 11.940 | 5.510 |
| High (YTD): | 2024-05-02 | 11.940 |
| Low (YTD): | 2024-02-05 | 5.510 |
| 52W High: | 2023-07-31 | 18.190 |
| 52W Low: | 2024-02-05 | 5.510 |
| Avg. price 1W: | 10.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.32% | |
| Volatility 6M: | 96.20% | |
| Volatility 1Y: | 80.48% | |
| Volatility 3Y: | 96.76% |
