Citi Knock-Out BRYN/  DE000KE17CV2  /

EUWAX
2024-08-02  4:38:22 PM Chg.-0.64 Bid5:28:20 PM Ask5:28:20 PM Underlying Strike price Expiration date Option type
13.24EUR -4.61% 13.11
Bid Size: 35,000
-
Ask Size: -
BERKSH. H.B NEW DL-,... 283.7627 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KE17CV
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 283.7627 -
Maturity: Endless
Issue date: 2021-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 283.7627
Knock-out violated on: -
Distance to knock-out: 114.9224
Distance to knock-out %: 28.84%
Distance to strike price: 114.9224
Distance to strike price %: 28.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.67
High: 13.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+12.78%
3 Months  
+14.04%
YTD  
+62.65%
1 Year  
+54.67%
3 Years  
+205.07%
5 Years     -
10 Years     -
1W High / 1W Low: 14.62 13.88
1M High / 1M Low: 15.01 11.57
6M High / 6M Low: 15.01 11.27
High (YTD): 2024-07-17 15.01
Low (YTD): 2024-01-17 8.30
52W High: 2024-07-17 15.01
52W Low: 2023-10-27 6.44
Avg. price 1W:   14.32
Avg. volume 1W:   0.00
Avg. price 1M:   13.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   0.00
Avg. price 1Y:   10.59
Avg. volume 1Y:   0.00
Volatility 1M:   42.62%
Volatility 6M:   36.31%
Volatility 1Y:   44.53%
Volatility 3Y:   86.87%