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% |