Citi Knock-Out BRYN/ DE000KG8DVN5 /
| 11/14/2024 9:38:27 PM | Chg.+0.11 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.30EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 287.5231 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8DVN |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.5231 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 287.5231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.7088 |
| Distance to knock-out %: | 35.13% |
| Distance to strike price: | 155.7088 |
| Distance to strike price %: | 35.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.30 |
|---|---|
| High: | 17.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +20.73% | ||
| YTD | +104.98% | ||
| 1 Year | +100.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.19 | 16.55 |
|---|---|---|
| 1M High / 1M Low: | 17.19 | 14.34 |
| 6M High / 6M Low: | 17.80 | 11.85 |
| High (YTD): | 9/2/2024 | 17.80 |
| Low (YTD): | 1/17/2024 | 8.61 |
| 52W High: | 9/2/2024 | 17.80 |
| 52W Low: | 12/27/2023 | 8.33 |
| Avg. price 1W: | 16.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.62% | |
| Volatility 6M: | 48.29% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | - |
