Citi Knock-Out BRYN/ DE000KB1HLC0 /
| 2024-10-11 3:38:18 PM | Chg.+0.38 | Bid4:15:52 PM | Ask4:15:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.20EUR | +1.47% | 26.45 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 172.1397 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1HLC |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.1397 - |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 180.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.9308 |
| Distance to knock-out %: | 56.70% |
| Distance to strike price: | 244.0875 |
| Distance to strike price %: | 58.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.78 |
|---|---|
| High: | 26.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | +14.31% | ||
| YTD | +47.11% | ||
| 1 Year | +44.99% | ||
| 3 Years | +109.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.37 | 25.66 |
|---|---|---|
| 1M High / 1M Low: | 26.37 | 25.01 |
| 6M High / 6M Low: | 27.85 | 21.80 |
| High (YTD): | 2024-09-02 | 27.85 |
| Low (YTD): | 2024-01-17 | 18.23 |
| 52W High: | 2024-09-02 | 27.85 |
| 52W Low: | 2023-10-27 | 16.42 |
| Avg. price 1W: | 25.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.87% | |
| Volatility 6M: | 24.19% | |
| Volatility 1Y: | 23.24% | |
| Volatility 3Y: | 31.33% |
