Citi Knock-Out BYDDF/ DE000KB8QFP0 /
2024-05-31 7:39:14 PM | Chg.-0.330 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.370EUR | -3.79% | 8.350 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 150.9627 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB8QFP |
Currency: | EUR |
Underlying: | BYD Co., Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 150.9627 - |
Maturity: | Endless |
Issue date: | 2020-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 150.9627 |
Knock-out violated on: | - |
Distance to knock-out: | -125.2227 |
Distance to knock-out %: | -486.49% |
Distance to strike price: | -125.2227 |
Distance to strike price %: | -486.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 5.18 |
Premium p.a.: | 0.03 |
Spread abs.: | -0.15 |
Spread %: | -1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.520 |
---|---|
High: | 8.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.06% | ||
---|---|---|---|
1 Month | +7.58% | ||
3 Months | +41.39% | ||
YTD | +0.72% | ||
1 Year | -28.46% | ||
3 Years | +10.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.700 | 6.730 |
---|---|---|
1M High / 1M Low: | 9.590 | 6.730 |
6M High / 6M Low: | 9.590 | 3.250 |
High (YTD): | 2024-05-02 | 9.590 |
Low (YTD): | 2024-02-05 | 3.250 |
52W High: | 2023-07-31 | 15.960 |
52W Low: | 2024-02-05 | 3.250 |
Avg. price 1W: | 7.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.835 | |
Avg. volume 6M: | 6.512 | |
Avg. price 1Y: | 9.869 | |
Avg. volume 1Y: | 3.180 | |
Volatility 1M: | 102.69% | |
Volatility 6M: | 136.08% | |
Volatility 1Y: | 108.62% | |
Volatility 3Y: | 120.16% |