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% |
