Citi Knock-Out BRYN/ DE000KG8DVN5 /
| 2024-08-02 7:37:44 PM | Chg.-0.700 | Bid9:47:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.540EUR | -4.92% | 13.680 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 280.2878 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8DVN |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.2878 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 280.2878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3946 |
| Distance to knock-out %: | 29.71% |
| Distance to strike price: | 118.3946 |
| Distance to strike price %: | 29.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.930 |
|---|---|
| High: | 14.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +13.12% | ||
| YTD | +60.43% | ||
| 1 Year | +51.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.000 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 15.410 | 11.890 |
| 6M High / 6M Low: | 15.410 | 11.550 |
| High (YTD): | 2024-07-18 | 15.410 |
| Low (YTD): | 2024-01-17 | 8.680 |
| 52W High: | 2024-07-18 | 15.410 |
| 52W Low: | 2023-10-27 | 6.810 |
| Avg. price 1W: | 14.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | - |
