Citi Knock-Out BYDDF/ DE000KB860R7 /
| 2024-05-31 7:40:41 PM | Chg.-0.320 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | -4.37% | 7.030 Bid Size: 1,000 |
- Ask Size: - |
BYD Co., Ltd. | 161.2767 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB860R |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.2767 - |
| Maturity: | Endless |
| Issue date: | 2020-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 169.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.26 |
| Distance to knock-out %: | -556.57% |
| Distance to strike price: | -135.5367 |
| Distance to strike price %: | -526.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.54 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.02 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.34% | ||
|---|---|---|---|
| 1 Month | +9.53% | ||
| 3 Months | +53.06% | ||
| YTD | -0.43% | ||
| 1 Year | -33.17% | ||
| 3 Years | +5.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 5.350 |
| 6M High / 6M Low: | 8.240 | 1.880 |
| High (YTD): | 2024-05-02 | 8.240 |
| Low (YTD): | 2024-02-05 | 1.880 |
| 52W High: | 2023-07-31 | 14.810 |
| 52W Low: | 2024-02-05 | 1.880 |
| Avg. price 1W: | 6.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.88% | |
| Volatility 6M: | 189.59% | |
| Volatility 1Y: | 145.66% | |
| Volatility 3Y: | 144.57% |
