Citi Knock-Out BRYN/ DE000KG9WRF7 /
| 9/6/2024 7:39:02 PM | Chg.-0.350 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.590EUR | -2.70% | 12.370 Bid Size: 1,700 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 323.5875 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9WRF |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.5875 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 323.5875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5813 |
| Distance to knock-out %: | 21.68% |
| Distance to strike price: | 89.5813 |
| Distance to strike price %: | 21.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.840 |
|---|---|
| High: | 13.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +24.16% | ||
| 3 Months | +35.23% | ||
| YTD | +150.80% | ||
| 1 Year | +91.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.220 | 12.590 |
|---|---|---|
| 1M High / 1M Low: | 14.220 | 10.020 |
| 6M High / 6M Low: | 14.220 | 8.120 |
| High (YTD): | 9/3/2024 | 14.220 |
| Low (YTD): | 1/17/2024 | 5.180 |
| 52W High: | 9/3/2024 | 14.220 |
| 52W Low: | 10/27/2023 | 3.270 |
| Avg. price 1W: | 13.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.45% | |
| Volatility 6M: | 55.93% | |
| Volatility 1Y: | 71.36% | |
| Volatility 3Y: | - |
