Citi Knock-Out BYDDF/ DE000KB8UNK7 /
| 2024-05-31 7:33:44 PM | Chg.-0.350 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | -3.87% | 8.710 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 146.6972 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB8UNK |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.6972 - |
| Maturity: | Endless |
| Issue date: | 2020-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 153.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.26 |
| Distance to knock-out %: | -494.41% |
| Distance to strike price: | -120.9572 |
| Distance to strike price %: | -469.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.02 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.950 |
|---|---|
| High: | 8.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.49% | ||
|---|---|---|---|
| 1 Month | +6.89% | ||
| 3 Months | +39.94% | ||
| YTD | +0.81% | ||
| 1 Year | -27.88% | ||
| 3 Years | +10.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.040 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 7.030 |
| 6M High / 6M Low: | 9.940 | 3.500 |
| High (YTD): | 2024-05-02 | 9.940 |
| Low (YTD): | 2024-02-05 | 3.500 |
| 52W High: | 2023-07-31 | 16.360 |
| 52W Low: | 2024-02-05 | 3.500 |
| Avg. price 1W: | 8.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.60% | |
| Volatility 6M: | 131.19% | |
| Volatility 1Y: | 105.09% | |
| Volatility 3Y: | 115.51% |
