Citi Knock-Out BRYN/ DE000KG4V876 /
| 2024-09-06 9:36:47 PM | Chg.-0.43 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.56EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 299.5312 - | 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: | 299.5312 - |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 299.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.6376 |
| Distance to knock-out %: | 27.50% |
| Distance to strike price: | 113.6376 |
| Distance to strike price %: | 27.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.08 |
|---|---|
| High: | 15.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +28.17% | ||
| YTD | +106.82% | ||
| 1 Year | +70.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.31 | 14.56 |
|---|---|---|
| 1M High / 1M Low: | 16.31 | 12.18 |
| 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: | 15.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.64% | |
| Volatility 6M: | 46.03% | |
| Volatility 1Y: | 51.26% | |
| Volatility 3Y: | - |
