Citi Knock-Out BRYN/ DE000KB1HLC0 /
| 28/06/2024 21:38:56 | Chg.-0.07 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.37EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 167.5606 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1HLC |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.5606 - |
| Maturity: | Endless |
| Issue date: | 30/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 174.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.314 |
| Distance to knock-out %: | 54.15% |
| Distance to strike price: | 213.5528 |
| Distance to strike price %: | 56.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.53 |
|---|---|
| High: | 22.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -6.13% | ||
| YTD | +25.60% | ||
| 1 Year | +32.45% | ||
| 3 Years | +88.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.06 | 22.37 |
|---|---|---|
| 1M High / 1M Low: | 23.06 | 22.13 |
| 6M High / 6M Low: | 23.83 | 17.81 |
| High (YTD): | 28/03/2024 | 23.83 |
| Low (YTD): | 17/01/2024 | 18.23 |
| 52W High: | 28/03/2024 | 23.83 |
| 52W Low: | 27/10/2023 | 16.42 |
| Avg. price 1W: | 22.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.02% | |
| Volatility 6M: | 20.68% | |
| Volatility 1Y: | 21.79% | |
| Volatility 3Y: | 31.37% |
