Citi Knock-Out BYDDF/ DE000KG890D9 /
| 6/7/2024 7:29:12 PM | Chg.-0.030 | Bid9:21:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
BYD Co., Ltd. | 161.78 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG890D |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.78 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 161.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.23 |
| Distance to knock-out %: | -509.34% |
| Distance to strike price: | -135.23 |
| Distance to strike price %: | -509.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.39 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +113.51% | ||
| YTD | +9.72% | ||
| 1 Year | -34.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.550 |
| 6M High / 6M Low: | 0.860 | 0.210 |
| High (YTD): | 6/5/2024 | 0.860 |
| Low (YTD): | 2/5/2024 | 0.210 |
| 52W High: | 7/31/2023 | 1.490 |
| 52W Low: | 2/5/2024 | 0.210 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.730 | |
| Avg. volume 1M: | 304.348 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 96 | |
| Avg. price 1Y: | 0.866 | |
| Avg. volume 1Y: | 46.875 | |
| Volatility 1M: | 126.13% | |
| Volatility 6M: | 175.08% | |
| Volatility 1Y: | 135.44% | |
| Volatility 3Y: | - |
