Citi Knock-Out BYDDF/ DE000KB86RS7 /
| 2024-05-31 7:37:58 PM | Chg.-0.330 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | -4.74% | 6.640 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 166.419 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB86RS |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.419 - |
| Maturity: | Endless |
| Issue date: | 2020-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 166.419 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.679 |
| Distance to knock-out %: | -546.54% |
| Distance to strike price: | -140.679 |
| Distance to strike price %: | -546.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.72 |
| Premium p.a.: | 0.04 |
| Spread abs.: | -0.01 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.55% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +56.74% | ||
| YTD | -0.60% | ||
| 1 Year | -34.29% | ||
| 3 Years | +5.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 4.980 |
| 6M High / 6M Low: | 7.850 | 1.580 |
| High (YTD): | 2024-05-02 | 7.850 |
| Low (YTD): | 2024-02-05 | 1.580 |
| 52W High: | 2023-07-31 | 14.360 |
| 52W Low: | 2024-02-05 | 1.580 |
| Avg. price 1W: | 6.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.26% | |
| Volatility 6M: | 208.24% | |
| Volatility 1Y: | 158.29% | |
| Volatility 3Y: | 152.07% |
