Citi Knock-Out BRYN/ DE000KB1HLC0 /
| 2024-08-02 2:51:27 PM | Chg.-0.590 | Bid3:40:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.930EUR | -2.41% | 24.050 Bid Size: 17,500 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 169.0834 - | 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: | 169.0834 - |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 177.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.1147 |
| Distance to knock-out %: | 55.49% |
| Distance to strike price: | 229.5126 |
| Distance to strike price %: | 57.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.140 |
|---|---|
| High: | 24.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | +8.77% | ||
| YTD | +34.36% | ||
| 1 Year | +32.43% | ||
| 3 Years | +98.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.200 | 24.520 |
|---|---|---|
| 1M High / 1M Low: | 25.440 | 22.020 |
| 6M High / 6M Low: | 25.440 | 21.260 |
| High (YTD): | 2024-07-18 | 25.440 |
| Low (YTD): | 2024-01-17 | 18.340 |
| 52W High: | 2024-07-18 | 25.440 |
| 52W Low: | 2023-10-27 | 16.490 |
| Avg. price 1W: | 24.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 22.36% | |
| Volatility 1Y: | 22.86% | |
| Volatility 3Y: | 31.09% |
