Citi Knock-Out BRYN/ DE000KE17CV2 /
| 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% |
