Citi Knock-Out BRYN/ DE000KG4QGD8 /
| 28/06/2024 21:38:51 | Chg.-0.07 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.99EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 214.611 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4QGD |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.611 - |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 223.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.264 |
| Distance to knock-out %: | 41.28% |
| Distance to strike price: | 166.5386 |
| Distance to strike price %: | 43.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.14 |
|---|---|
| High: | 18.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | -8.12% | ||
| YTD | +30.55% | ||
| 1 Year | +42.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.70 | 18.06 |
|---|---|---|
| 1M High / 1M Low: | 18.70 | 17.54 |
| 6M High / 6M Low: | 19.58 | 13.78 |
| High (YTD): | 28/03/2024 | 19.58 |
| Low (YTD): | 17/01/2024 | 14.10 |
| 52W High: | 28/03/2024 | 19.58 |
| 52W Low: | 27/10/2023 | 12.26 |
| Avg. price 1W: | 18.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.72% | |
| Volatility 6M: | 25.52% | |
| Volatility 1Y: | 27.53% | |
| Volatility 3Y: | - |
