Citi Knock-Out BRYN/ DE000KG52EE6 /
| 2024-06-28 7:29:35 PM | Chg.-0.030 | Bid8:42:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.650EUR | -0.26% | 11.490 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 284.9466 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG52EE |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.9466 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 284.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.2574 |
| Distance to knock-out %: | 25.27% |
| Distance to strike price: | 96.2574 |
| Distance to strike price %: | 25.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.660 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +4.39% | ||
| 3 Months | -10.93% | ||
| YTD | +48.98% | ||
| 1 Year | +68.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.280 | 11.680 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 11.160 |
| 6M High / 6M Low: | 13.250 | 7.820 |
| High (YTD): | 2024-04-03 | 13.250 |
| Low (YTD): | 2024-01-17 | 8.060 |
| 52W High: | 2024-04-03 | 13.250 |
| 52W Low: | 2023-10-27 | 6.210 |
| Avg. price 1W: | 11.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.62% | |
| Volatility 6M: | 43.29% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | - |
