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: | - |
