Citi Knock-Out BYDDF/ DE000KE5WM33 /
2024-05-31 7:31:19 PM | Chg.-0.040 | Bid9:58:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | -4.94% | 0.770 Bid Size: 10,000 |
- Ask Size: - |
BYD Co., Ltd. | 154.9365 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE5WM3 |
Currency: | EUR |
Underlying: | BYD Co., Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.9365 - |
Maturity: | Endless |
Issue date: | 2021-04-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 162.00 |
Knock-out violated on: | - |
Distance to knock-out: | -136.26 |
Distance to knock-out %: | -529.37% |
Distance to strike price: | -129.1965 |
Distance to strike price %: | -501.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 5.32 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.46% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | +45.28% | ||
YTD | -1.28% | ||
1 Year | -31.25% | ||
3 Years | +8.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.610 |
6M High / 6M Low: | 0.900 | 0.260 |
High (YTD): | 2024-05-02 | 0.900 |
Low (YTD): | 2024-02-05 | 0.260 |
52W High: | 2023-07-31 | 1.550 |
52W Low: | 2024-02-05 | 0.260 |
Avg. price 1W: | 0.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.931 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.34% | |
Volatility 6M: | 159.81% | |
Volatility 1Y: | 125.06% | |
Volatility 3Y: | 130.90% |