Citi Knock-Out BRYN/ DE000KG5G9Y0 /
| 02/08/2024 18:37:48 | Chg.-0.58 | Bid19:22:12 | Ask19:22:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.20EUR | -3.68% | 15.15 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 263.135 - | 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: | 263.135 - |
| Maturity: | Endless |
| Issue date: | 12/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 263.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.5341 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 135.5341 |
| Distance to strike price %: | 34.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.55 |
|---|---|
| High: | 15.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +12.84% | ||
| YTD | +53.69% | ||
| 1 Year | +48.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.51 | 15.78 |
|---|---|---|
| 1M High / 1M Low: | 16.87 | 13.45 |
| 6M High / 6M Low: | 16.87 | 13.10 |
| High (YTD): | 17/07/2024 | 16.87 |
| Low (YTD): | 17/01/2024 | 10.09 |
| 52W High: | 17/07/2024 | 16.87 |
| 52W Low: | 27/10/2023 | 8.24 |
| Avg. price 1W: | 16.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 35.82% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | - |
