Citi Knock-Out BRYN/ DE000KG690X1 /
| 2024-11-14 9:38:26 PM | Chg.+0.12 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.90EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 281.1716 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG690X |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.1716 - |
| Maturity: | Endless |
| Issue date: | 2022-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 281.1716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.0603 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 162.0603 |
| Distance to strike price %: | 36.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.90 |
|---|---|
| High: | 17.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +20.21% | ||
| YTD | +99.78% | ||
| 1 Year | +95.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.78 | 17.13 |
|---|---|---|
| 1M High / 1M Low: | 17.78 | 14.92 |
| 6M High / 6M Low: | 18.36 | 12.41 |
| High (YTD): | 2024-09-02 | 18.36 |
| Low (YTD): | 2024-01-17 | 9.14 |
| 52W High: | 2024-09-02 | 18.36 |
| 52W Low: | 2023-12-27 | 8.86 |
| Avg. price 1W: | 17.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.14% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 41.60% | |
| Volatility 3Y: | - |
