Citi Knock-Out BRYN/ DE000KG52EE6 /
| 2024-07-10 9:35:12 PM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.86EUR | - | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 285.6859 - | 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: | 285.6859 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 285.6859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.7788 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 112.7788 |
| Distance to strike price %: | 28.30% |
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: | 11.63 |
|---|---|
| High: | 11.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +5.33% | ||
| YTD | +51.66% | ||
| 1 Year | +43.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.86 | 11.23 |
| 6M High / 6M Low: | 13.30 | 10.93 |
| High (YTD): | 2024-03-28 | 13.30 |
| Low (YTD): | 2024-01-17 | 7.98 |
| 52W High: | 2024-03-28 | 13.30 |
| 52W Low: | 2023-10-27 | 6.10 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.06% | |
| Volatility 6M: | 35.48% | |
| Volatility 1Y: | 46.01% | |
| Volatility 3Y: | - |
