Citi Knock-Out BRYN/ DE000KB6PBC3 /
| 11/14/2024 9:38:16 PM | Chg.+0.12 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.95EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 259.4344 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB6PBC |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.4344 - |
| Maturity: | Endless |
| Issue date: | 8/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 259.4344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.7975 |
| Distance to knock-out %: | 41.47% |
| Distance to strike price: | 183.7975 |
| Distance to strike price %: | 41.47% |
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 %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.92 |
|---|---|
| High: | 20.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +18.75% | ||
| YTD | +85.41% | ||
| 1 Year | +81.69% | ||
| 3 Years | +180.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.83 | 19.15 |
|---|---|---|
| 1M High / 1M Low: | 19.83 | 16.93 |
| 6M High / 6M Low: | 20.28 | 14.31 |
| High (YTD): | 9/2/2024 | 20.28 |
| Low (YTD): | 1/17/2024 | 10.99 |
| 52W High: | 9/2/2024 | 20.28 |
| 52W Low: | 12/27/2023 | 10.67 |
| Avg. price 1W: | 19.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | 41.50% | |
| Volatility 1Y: | 38.07% | |
| Volatility 3Y: | 58.14% |
