Citi Knock-Out BRYN/ DE000KB1QGQ1 /
| 10/11/2024 5:38:44 PM | Chg.+0.62 | Bid5:54:09 PM | Ask5:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.61EUR | +2.30% | 27.59 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 159.3049 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1QGQ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.3049 - |
| Maturity: | Endless |
| Issue date: | 4/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 166.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.3608 |
| Distance to knock-out %: | 59.93% |
| Distance to strike price: | 256.9129 |
| Distance to strike price %: | 61.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.96 |
|---|---|
| High: | 27.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +14.71% | ||
| YTD | +46.16% | ||
| 1 Year | +44.03% | ||
| 3 Years | +106.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.51 | 26.82 |
|---|---|---|
| 1M High / 1M Low: | 27.51 | 26.16 |
| 6M High / 6M Low: | 29.00 | 22.95 |
| High (YTD): | 9/2/2024 | 29.00 |
| Low (YTD): | 1/17/2024 | 19.32 |
| 52W High: | 9/2/2024 | 29.00 |
| 52W Low: | 10/27/2023 | 17.54 |
| Avg. price 1W: | 27.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.69% | |
| Volatility 6M: | 23.19% | |
| Volatility 1Y: | 22.10% | |
| Volatility 3Y: | 29.47% |
