Citi Knock-Out BRYN/ DE000KG94TU2 /
| 2024-08-02 6:37:45 PM | Chg.-0.54 | Bid7:10:54 PM | Ask7:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.87EUR | -4.35% | 11.79 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 299.1049 - | 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: | 299.1049 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 313.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7347 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 99.5922 |
| Distance to strike price %: | 24.99% |
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: | 12.12 |
|---|---|
| High: | 12.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | +15.69% | ||
| 3 Months | +16.83% | ||
| YTD | +75.59% | ||
| 1 Year | +64.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.15 | 12.41 |
|---|---|---|
| 1M High / 1M Low: | 13.56 | 10.11 |
| 6M High / 6M Low: | 13.56 | 9.87 |
| High (YTD): | 2024-07-17 | 13.56 |
| Low (YTD): | 2024-01-17 | 6.92 |
| 52W High: | 2024-07-17 | 13.56 |
| 52W Low: | 2023-10-27 | 5.03 |
| Avg. price 1W: | 12.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 41.49% | |
| Volatility 1Y: | 52.74% | |
| Volatility 3Y: | - |
