Citi Knock-Out BRYN/ DE000KB02349 /
| 2024-10-11 1:38:31 PM | Chg.+0.12 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.75EUR | +0.47% | 25.75 Bid Size: 10,500 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 174.7181 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0234 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.7181 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 174.7181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.511 |
| Distance to knock-out %: | 58.04% |
| Distance to strike price: | 241.511 |
| Distance to strike price %: | 58.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.59 |
|---|---|
| High: | 25.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +13.34% | ||
| YTD | +45.89% | ||
| 1 Year | +44.10% | ||
| 3 Years | +107.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.18 | 25.46 |
|---|---|---|
| 1M High / 1M Low: | 26.18 | 24.82 |
| 6M High / 6M Low: | 27.67 | 21.60 |
| High (YTD): | 2024-09-02 | 27.67 |
| Low (YTD): | 2024-01-17 | 18.04 |
| 52W High: | 2024-09-02 | 27.67 |
| 52W Low: | 2023-10-27 | 16.23 |
| Avg. price 1W: | 25.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.08% | |
| Volatility 6M: | 24.43% | |
| Volatility 1Y: | 23.48% | |
| Volatility 3Y: | 31.70% |
