Citi Knock-Out BRYN/ DE000KG94TU2 /
| 2024-09-30 7:28:32 PM | Chg.-0.080 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.730EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 304.5113 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG94TU |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.5113 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 318.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.3808 |
| Distance to knock-out %: | 23.40% |
| Distance to strike price: | 111.8131 |
| Distance to strike price %: | 26.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.800 |
|---|---|
| High: | 13.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +25.73% | ||
| YTD | +103.11% | ||
| 1 Year | +110.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.070 | 13.220 |
| 6M High / 6M Low: | 16.080 | 10.030 |
| High (YTD): | 2024-09-03 | 16.080 |
| Low (YTD): | 2024-01-17 | 7.000 |
| 52W High: | 2024-09-03 | 16.080 |
| 52W Low: | 2023-10-27 | 5.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.23% | |
| Volatility 6M: | 47.06% | |
| Volatility 1Y: | 52.25% | |
| Volatility 3Y: | - |
