Citi Knock-Out BRYN/  DE000KB1HLC0  /

EUWAX
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%