Citi Knock-Out BRYN/ DE000KE17CV2 /
| 2024-08-02 4:01:38 PM | Chg.-0.170 | Bid4:01:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.790EUR | -1.22% | 13.840 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: | 13.630 |
|---|---|
| High: | 13.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +18.57% | ||
| YTD | +69.41% | ||
| 1 Year | +59.79% | ||
| 3 Years | +219.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.720 | 13.960 |
|---|---|---|
| 1M High / 1M Low: | 15.060 | 11.570 |
| 6M High / 6M Low: | 15.060 | 11.200 |
| High (YTD): | 2024-07-18 | 15.060 |
| Low (YTD): | 2024-01-17 | 8.390 |
| 52W High: | 2024-07-18 | 15.060 |
| 52W Low: | 2023-10-27 | 6.560 |
| Avg. price 1W: | 14.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 40.95% | |
| Volatility 1Y: | 46.26% | |
| Volatility 3Y: | 89.80% |
