Citi Knock-Out BRYN/ DE000KG8DVN5 /
| 06/09/2024 19:32:28 | Chg.-0.410 | Bid21:59:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.190EUR | -2.47% | 16.010 Bid Size: 1,700 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 282.8329 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8DVN |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.8329 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 282.8329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.3359 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 130.3359 |
| Distance to strike price %: | 31.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.550 |
|---|---|
| High: | 16.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +16.39% | ||
| 3 Months | +24.73% | ||
| YTD | +91.82% | ||
| 1 Year | +61.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.880 | 16.190 |
|---|---|---|
| 1M High / 1M Low: | 17.880 | 13.700 |
| 6M High / 6M Low: | 17.880 | 11.800 |
| High (YTD): | 03/09/2024 | 17.880 |
| Low (YTD): | 17/01/2024 | 8.680 |
| 52W High: | 03/09/2024 | 17.880 |
| 52W Low: | 27/10/2023 | 6.810 |
| Avg. price 1W: | 17.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.94% | |
| Volatility 6M: | 40.67% | |
| Volatility 1Y: | 45.51% | |
| Volatility 3Y: | - |
