Citi Knock-Out BYDDF/ DE000KG9FUM2 /
| 2024-06-07 7:39:14 PM | Chg.-0.030 | Bid9:21:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
BYD Co., Ltd. | 150.0193 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9FUM |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0193 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 165.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.45 |
| Distance to knock-out %: | -521.47% |
| Distance to strike price: | -123.4693 |
| Distance to strike price %: | -465.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.99 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | +89.58% | ||
| YTD | +9.64% | ||
| 1 Year | -31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.670 |
| 6M High / 6M Low: | 0.990 | 0.320 |
| High (YTD): | 2024-06-05 | 0.990 |
| Low (YTD): | 2024-02-05 | 0.320 |
| 52W High: | 2023-07-31 | 1.610 |
| 52W Low: | 2024-02-05 | 0.320 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.08% | |
| Volatility 6M: | 140.12% | |
| Volatility 1Y: | 110.67% | |
| Volatility 3Y: | - |
