Citi Knock-Out BRYN/ DE000KG5G9Y0 /
| 2024-11-14 9:38:15 PM | Chg.+0.12 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.96EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 269.9276 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5G9Y |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.9276 - |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 269.9276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.3043 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 173.3043 |
| Distance to strike price %: | 39.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.94 |
|---|---|
| High: | 19.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | +19.40% | ||
| YTD | +91.71% | ||
| 1 Year | +87.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.84 | 18.18 |
|---|---|---|
| 1M High / 1M Low: | 18.84 | 15.98 |
| 6M High / 6M Low: | 19.35 | 13.39 |
| High (YTD): | 2024-09-02 | 19.35 |
| Low (YTD): | 2024-01-17 | 10.09 |
| 52W High: | 2024-09-02 | 19.35 |
| 52W Low: | 2023-12-27 | 9.80 |
| Avg. price 1W: | 18.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.62% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 40.49% | |
| Volatility 3Y: | - |
