Citi Knock-Out BRYN/ DE000KG8BE71 /
| 2024-09-06 9:36:20 PM | Chg.-0.42 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.91EUR | -2.93% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 306.8886 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8BE7 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.8886 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 306.8886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.2802 |
| Distance to knock-out %: | 25.72% |
| Distance to strike price: | 106.2802 |
| Distance to strike price %: | 25.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.42 |
|---|---|
| High: | 14.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | +20.12% | ||
| 3 Months | +30.00% | ||
| YTD | +116.67% | ||
| 1 Year | +76.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.65 | 13.91 |
|---|---|---|
| 1M High / 1M Low: | 15.65 | 11.52 |
| 6M High / 6M Low: | 15.65 | 9.56 |
| High (YTD): | 2024-09-02 | 15.65 |
| Low (YTD): | 2024-01-17 | 6.53 |
| 52W High: | 2024-09-02 | 15.65 |
| 52W Low: | 2023-10-27 | 4.67 |
| Avg. price 1W: | 14.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.39 | |
| Avg. volume 1Y: | .43 | |
| Volatility 1M: | 48.67% | |
| Volatility 6M: | 48.88% | |
| Volatility 1Y: | 55.27% | |
| Volatility 3Y: | - |
