Citi Knock-Out BRYN/ DE000KG5G9Y0 /
16/07/2024 19:29:24 | Chg.+0.360 | Bid21:59:33 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.090EUR | +2.29% | 16.330 Bid Size: 1,700 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 261.8477 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG5G9Y |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 261.8477 - |
Maturity: | Endless |
Issue date: | 12/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 261.8477 |
Knock-out violated on: | - |
Distance to knock-out: | 137.374 |
Distance to knock-out %: | 34.42% |
Distance to strike price: | 137.374 |
Distance to strike price %: | 34.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.920 |
---|---|
High: | 16.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.11% | ||
---|---|---|---|
1 Month | +17.88% | ||
3 Months | +17.53% | ||
YTD | +62.69% | ||
1 Year | +72.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.730 | 13.980 |
---|---|---|
1M High / 1M Low: | 15.730 | 13.450 |
6M High / 6M Low: | 15.730 | 10.170 |
High (YTD): | 15/07/2024 | 15.730 |
Low (YTD): | 17/01/2024 | 10.170 |
52W High: | 15/07/2024 | 15.730 |
52W Low: | 27/10/2023 | 8.320 |
Avg. price 1W: | 14.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.032 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.846 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.081 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.66% | |
Volatility 6M: | 35.40% | |
Volatility 1Y: | 37.67% | |
Volatility 3Y: | - |