Citi Knock-Out BRYN/ DE000KB6PBC3 /
| 06/09/2024 21:35:24 | Chg.-0.41 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.54EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 255.2024 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB6PBC |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.2024 - |
| Maturity: | Endless |
| Issue date: | 11/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 255.2024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.9664 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 157.9664 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.03 |
|---|---|
| High: | 19.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +14.16% | ||
| 3 Months | +20.86% | ||
| YTD | +72.30% | ||
| 1 Year | +51.35% | ||
| 3 Years | +186.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.28 | 18.54 |
|---|---|---|
| 1M High / 1M Low: | 20.28 | 16.17 |
| 6M High / 6M Low: | 20.28 | 14.20 |
| High (YTD): | 02/09/2024 | 20.28 |
| Low (YTD): | 17/01/2024 | 10.99 |
| 52W High: | 02/09/2024 | 20.28 |
| 52W Low: | 27/10/2023 | 9.13 |
| Avg. price 1W: | 19.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 34.79% | |
| Volatility 1Y: | 37.51% | |
| Volatility 3Y: | 58.14% |
