Citi Knock-Out BRYN/ DE000KG52EE6 /
| 7/10/2024 7:38:32 PM | Chg.-0.130 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 285.6859 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG52EE |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.6859 - |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 285.6859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.4681 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 113.4681 |
| Distance to strike price %: | 28.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.660 |
|---|---|
| High: | 11.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +2.53% | ||
| YTD | +50.13% | ||
| 1 Year | +59.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.870 | 11.740 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 11.230 |
| 6M High / 6M Low: | 13.250 | 8.060 |
| High (YTD): | 4/3/2024 | 13.250 |
| Low (YTD): | 1/17/2024 | 8.060 |
| 52W High: | 4/3/2024 | 13.250 |
| 52W Low: | 10/27/2023 | 6.210 |
| Avg. price 1W: | 11.805 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.26% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 46.35% | |
| Volatility 3Y: | - |
