Citi Knock-Out BYDDF/ DE000KH396J3 /
2024-06-07 7:26:01 PM | Chg.-0.030 | Bid9:20:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
BYD Co., Ltd. | 155.3801 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH396J |
Currency: | EUR |
Underlying: | BYD Co., Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.3801 - |
Maturity: | Endless |
Issue date: | 2023-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 155.3801 |
Knock-out violated on: | - |
Distance to knock-out: | -128.8301 |
Distance to knock-out %: | -485.24% |
Distance to strike price: | -128.8301 |
Distance to strike price %: | -485.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 5.17 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.86% | ||
---|---|---|---|
1 Month | +3.61% | ||
3 Months | +100.00% | ||
YTD | +8.86% | ||
1 Year | -32.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.860 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.630 |
6M High / 6M Low: | 0.930 | 0.280 |
High (YTD): | 2024-06-05 | 0.930 |
Low (YTD): | 2024-02-05 | 0.280 |
52W High: | 2023-07-31 | 1.550 |
52W Low: | 2024-02-05 | 0.280 |
Avg. price 1W: | 0.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.803 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.643 | |
Avg. volume 6M: | 80 | |
Avg. price 1Y: | 0.935 | |
Avg. volume 1Y: | 39.063 | |
Volatility 1M: | 112.56% | |
Volatility 6M: | 151.50% | |
Volatility 1Y: | 118.62% | |
Volatility 3Y: | - |