Citi Knock-Out BRYN/ DE000KB02349 /
| 9/6/2024 9:37:03 PM | Chg.-0.40 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.91EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 173.1744 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0234 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.1744 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 173.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.9944 |
| Distance to knock-out %: | 58.09% |
| Distance to strike price: | 239.9944 |
| Distance to strike price %: | 58.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.39 |
|---|---|
| High: | 26.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | +14.04% | ||
| YTD | +46.80% | ||
| 1 Year | +34.95% | ||
| 3 Years | +115.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.67 | 25.91 |
|---|---|---|
| 1M High / 1M Low: | 27.67 | 23.56 |
| 6M High / 6M Low: | 27.67 | 21.60 |
| High (YTD): | 9/2/2024 | 27.67 |
| Low (YTD): | 1/17/2024 | 18.04 |
| 52W High: | 9/2/2024 | 27.67 |
| 52W Low: | 10/27/2023 | 16.23 |
| Avg. price 1W: | 26.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.92% | |
| Volatility 6M: | 23.75% | |
| Volatility 1Y: | 23.58% | |
| Volatility 3Y: | 31.85% |
