Citi Knock-Out BRYN/ DE000KG4V876 /
| 2024-10-11 4:43:03 PM | Chg.+0.70 | Bid5:03:41 PM | Ask5:03:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.72EUR | +4.99% | 14.65 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 302.2012 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4V87 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.2012 - |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 302.2012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.1215 |
| Distance to knock-out %: | 27.43% |
| Distance to strike price: | 114.1215 |
| Distance to strike price %: | 27.43% |
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: | 13.99 |
|---|---|
| High: | 14.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +4.77% | ||
| 3 Months | +29.92% | ||
| YTD | +109.09% | ||
| 1 Year | +109.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.64 | 13.91 |
|---|---|---|
| 1M High / 1M Low: | 14.64 | 13.45 |
| 6M High / 6M Low: | 16.31 | 10.22 |
| High (YTD): | 2024-09-02 | 16.31 |
| Low (YTD): | 2024-01-17 | 7.18 |
| 52W High: | 2024-09-02 | 16.31 |
| 52W Low: | 2023-10-27 | 5.29 |
| Avg. price 1W: | 14.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.30% | |
| Volatility 6M: | 46.79% | |
| Volatility 1Y: | 49.99% | |
| Volatility 3Y: | - |
