Citi Knock-Out BYDDF/ DE000KE5WM33 /
| 2024-06-07 7:40:44 PM | Chg.-0.030 | Bid9:21:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -3.41% | - Bid Size: - |
- Ask Size: - |
BYD Co., Ltd. | 155.1917 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE5WM3 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.1917 - |
| Maturity: | Endless |
| Issue date: | 2021-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 163.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.45 |
| Distance to knock-out %: | -513.94% |
| Distance to strike price: | -128.6417 |
| Distance to strike price %: | -484.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.16 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.39% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | +102.38% | ||
| YTD | +8.97% | ||
| 1 Year | -33.07% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.610 |
| 6M High / 6M Low: | 0.920 | 0.260 |
| High (YTD): | 2024-06-05 | 0.920 |
| Low (YTD): | 2024-02-05 | 0.260 |
| 52W High: | 2023-07-31 | 1.550 |
| 52W Low: | 2024-02-05 | 0.260 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.94% | |
| Volatility 6M: | 160.41% | |
| Volatility 1Y: | 125.00% | |
| Volatility 3Y: | 130.67% |
