Citi Knock-Out BYDDF/ DE000KB8L6R1 /
| 5/31/2024 7:28:14 PM | Chg.-0.330 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -3.16% | 10.130 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 134.4893 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB8L6R |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.4893 - |
| Maturity: | Endless |
| Issue date: | 10/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 141.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.26 |
| Distance to knock-out %: | -447.79% |
| Distance to strike price: | -108.7493 |
| Distance to strike price %: | -422.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.62 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.370 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.61% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +33.16% | ||
| YTD | +1.61% | ||
| 1 Year | -24.25% | ||
| 3 Years | +13.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 11.380 | 8.440 |
| 6M High / 6M Low: | 11.380 | 4.870 |
| High (YTD): | 5/2/2024 | 11.380 |
| Low (YTD): | 2/5/2024 | 4.870 |
| 52W High: | 7/31/2023 | 17.670 |
| 52W Low: | 2/5/2024 | 4.870 |
| Avg. price 1W: | 9.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.94% | |
| Volatility 6M: | 105.53% | |
| Volatility 1Y: | 87.17% | |
| Volatility 3Y: | 101.75% |
