Citi Knock-Out BRYN/ DE000KB24160 /
| 2024-07-09 11:06:43 AM | Chg.-0.030 | Bid2024-07-09 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.210EUR | -0.12% | 24.210 Bid Size: 5,200 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 148.3633 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2416 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.3633 - |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 155.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.4965 |
| Distance to knock-out %: | 58.87% |
| Distance to strike price: | 229.5916 |
| Distance to strike price %: | 60.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.090 |
|---|---|
| High: | 24.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | -2.18% | ||
| YTD | +24.22% | ||
| 1 Year | +27.49% | ||
| 3 Years | +79.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.240 | 23.830 |
|---|---|---|
| 1M High / 1M Low: | 24.950 | 23.830 |
| 6M High / 6M Low: | 25.520 | 20.060 |
| High (YTD): | 2024-04-03 | 25.520 |
| Low (YTD): | 2024-01-17 | 20.060 |
| 52W High: | 2024-04-03 | 25.520 |
| 52W Low: | 2023-10-27 | 18.270 |
| Avg. price 1W: | 24.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.29% | |
| Volatility 6M: | 19.84% | |
| Volatility 1Y: | 20.21% | |
| Volatility 3Y: | 28.39% |
