Citi Knock-Out BYDDF/ DE000KB8W7U0 /
| 2024-05-31 7:26:48 PM | Chg.-0.300 | Bid9:58:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -3.55% | 8.130 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 151.5609 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB8W7U |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.5609 - |
| Maturity: | Endless |
| Issue date: | 2020-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 158.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.26 |
| Distance to knock-out %: | -513.83% |
| Distance to strike price: | -125.8209 |
| Distance to strike price %: | -488.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.20 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.16 |
| Spread %: | -1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.97% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | +42.31% | ||
| YTD | +0.49% | ||
| 1 Year | -29.40% | ||
| 3 Years | +8.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.440 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 6.460 |
| 6M High / 6M Low: | 9.390 | 2.970 |
| High (YTD): | 2024-05-02 | 9.390 |
| Low (YTD): | 2024-02-05 | 2.970 |
| 52W High: | 2023-07-31 | 15.850 |
| 52W Low: | 2024-02-05 | 2.970 |
| Avg. price 1W: | 7.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.97% | |
| Volatility 6M: | 145.36% | |
| Volatility 1Y: | 115.08% | |
| Volatility 3Y: | 122.28% |
