Citi Knock-Out BRYN/ DE000KG5G9Y0 /
| 8/15/2024 7:38:22 PM | Chg.+0.470 | Bid8:48:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.340EUR | +2.96% | 16.300 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 263.8163 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5G9Y |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.8163 - |
| Maturity: | Endless |
| Issue date: | 7/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 263.8163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.5363 |
| Distance to knock-out %: | 33.77% |
| Distance to strike price: | 134.5363 |
| Distance to strike price %: | 33.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.010 |
|---|---|
| High: | 16.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +14.35% | ||
| YTD | +65.22% | ||
| 1 Year | +54.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.870 | 15.230 |
|---|---|---|
| 1M High / 1M Low: | 16.930 | 14.040 |
| 6M High / 6M Low: | 16.930 | 13.350 |
| High (YTD): | 7/18/2024 | 16.930 |
| Low (YTD): | 1/17/2024 | 10.170 |
| 52W High: | 7/18/2024 | 16.930 |
| 52W Low: | 10/27/2023 | 8.320 |
| Avg. price 1W: | 15.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.44% | |
| Volatility 6M: | 37.30% | |
| Volatility 1Y: | 38.97% | |
| Volatility 3Y: | - |
