Citi Knock-Out BRYN/ DE000KB1HLC0 /
| 18/10/2024 21:38:04 | Chg.-0.20 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.90EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 172.3082 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1HLC |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.3082 - |
| Maturity: | Endless |
| Issue date: | 30/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 180.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.0115 |
| Distance to knock-out %: | 58.12% |
| Distance to strike price: | 257.8733 |
| Distance to strike price %: | 59.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.10 |
|---|---|
| High: | 27.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | +7.34% | ||
| YTD | +51.04% | ||
| 1 Year | +54.15% | ||
| 3 Years | +114.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.10 | 26.38 |
|---|---|---|
| 1M High / 1M Low: | 27.10 | 25.25 |
| 6M High / 6M Low: | 27.85 | 21.80 |
| High (YTD): | 02/09/2024 | 27.85 |
| Low (YTD): | 17/01/2024 | 18.23 |
| 52W High: | 02/09/2024 | 27.85 |
| 52W Low: | 27/10/2023 | 16.42 |
| Avg. price 1W: | 26.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.50% | |
| Volatility 6M: | 24.03% | |
| Volatility 1Y: | 23.21% | |
| Volatility 3Y: | 31.30% |
