Citi Knock-Out BRYN/ DE000KB9ZGA9 /
| 2024-07-09 11:11:44 AM | Chg.+0.190 | Bid11:31:41 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.180EUR | +1.36% | 14.120 Bid Size: 5,200 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 258.1537 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9ZGA |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.1537 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 258.1537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.8296 |
| Distance to knock-out %: | 31.71% |
| Distance to strike price: | 119.8296 |
| Distance to strike price %: | 31.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.040 |
|---|---|
| High: | 14.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | -5.09% | ||
| YTD | +39.43% | ||
| 1 Year | +42.37% | ||
| 3 Years | +132.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.090 | 13.750 |
|---|---|---|
| 1M High / 1M Low: | 14.810 | 13.750 |
| 6M High / 6M Low: | 15.710 | 10.460 |
| High (YTD): | 2024-04-03 | 15.710 |
| Low (YTD): | 2024-01-17 | 10.460 |
| 52W High: | 2024-04-03 | 15.710 |
| 52W Low: | 2023-10-27 | 8.630 |
| Avg. price 1W: | 13.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.59% | |
| Volatility 6M: | 33.64% | |
| Volatility 1Y: | 36.25% | |
| Volatility 3Y: | 62.95% |
