Citi Knock-Out BYDDF/ DE000KG9FPB5 /
2024-05-31 7:32:06 PM | Chg.-0.030 | Bid9:56:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | -2.94% | 0.990 Bid Size: 10,000 |
- Ask Size: - |
BYD Co., Ltd. | 137.6283 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG9FPB |
Currency: | EUR |
Underlying: | BYD Co., Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.6283 - |
Maturity: | Endless |
Issue date: | 2022-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 137.6283 |
Knock-out violated on: | - |
Distance to knock-out: | -111.8883 |
Distance to knock-out %: | -434.69% |
Distance to strike price: | -111.8883 |
Distance to strike price %: | -434.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 4.72 |
Premium p.a.: | 0.03 |
Spread abs.: | -0.02 |
Spread %: | -2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.12% | ||
---|---|---|---|
1 Month | +6.45% | ||
3 Months | +33.78% | ||
YTD | +2.06% | ||
1 Year | -24.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.820 |
6M High / 6M Low: | 1.110 | 0.470 |
High (YTD): | 2024-05-02 | 1.110 |
Low (YTD): | 2024-02-05 | 0.470 |
52W High: | 2023-07-31 | 1.740 |
52W Low: | 2024-02-05 | 0.470 |
Avg. price 1W: | 0.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.995 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.831 | |
Avg. volume 6M: | 24 | |
Avg. price 1Y: | 1.131 | |
Avg. volume 1Y: | 11.719 | |
Volatility 1M: | 84.60% | |
Volatility 6M: | 106.51% | |
Volatility 1Y: | 87.86% | |
Volatility 3Y: | - |