Citi Knock-Out BMW/ DE000KH3DYF5 /
2024-08-05 4:34:36 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.68EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 116.4086 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3DYF |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 116.4086 - |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2024-08-06 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.19 |
Knock-out: | 112.90 |
Knock-out violated on: | - |
Distance to knock-out: | -33.58 |
Distance to knock-out %: | -42.33% |
Distance to strike price: | -37.0886 |
Distance to strike price %: | -46.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.60 |
---|---|
High: | 3.84 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +39.39% | ||
3 Months | +89.69% | ||
YTD | +69.59% | ||
1 Year | +55.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.68 | 2.49 |
6M High / 6M Low: | 3.68 | 0.77 |
High (YTD): | 2024-08-05 | 3.68 |
Low (YTD): | 2024-04-08 | 0.77 |
52W High: | 2024-08-05 | 3.68 |
52W Low: | 2024-04-08 | 0.77 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 41.67 | |
Avg. price 1Y: | 2.35 | |
Avg. volume 1Y: | 20.08 | |
Volatility 1M: | 73.25% | |
Volatility 6M: | 139.33% | |
Volatility 1Y: | 110.29% | |
Volatility 3Y: | - |