Citi Knock-Out BRYN/ DE000KB93VH8 /
2024-09-06 9:36:03 PM | Chg.-0.42 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.33EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 268.6679 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB93VH |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 268.6679 - |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 268.6679 |
Knock-out violated on: | - |
Distance to knock-out: | 144.5009 |
Distance to knock-out %: | 34.97% |
Distance to strike price: | 144.5009 |
Distance to strike price %: | 34.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.83 |
---|---|
High: | 18.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | +15.30% | ||
3 Months | +22.56% | ||
YTD | +79.96% | ||
1 Year | +55.85% | ||
3 Years | +211.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.07 | 17.33 |
---|---|---|
1M High / 1M Low: | 19.07 | 14.97 |
6M High / 6M Low: | 19.07 | 12.99 |
High (YTD): | 2024-09-02 | 19.07 |
Low (YTD): | 2024-01-17 | 9.82 |
52W High: | 2024-09-02 | 19.07 |
52W Low: | 2023-10-27 | 7.98 |
Avg. price 1W: | 18.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.19% | |
Volatility 6M: | 37.39% | |
Volatility 1Y: | 39.35% | |
Volatility 3Y: | 66.97% |