Citi Knock-Out BRYN/ DE000KG9WRF7 /
| 2024-08-02 8:38:06 PM | Chg.-0.62 | Bid9:15:00 PM | Ask9:15:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.87EUR | -5.91% | 9.97 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 320.6757 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9WRF |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.6757 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 320.6757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0381 |
| Distance to knock-out %: | 19.58% |
| Distance to strike price: | 78.0381 |
| Distance to strike price %: | 19.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | +18.20% | ||
| 3 Months | +19.35% | ||
| YTD | +96.61% | ||
| 1 Year | +79.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.24 | 10.49 |
|---|---|---|
| 1M High / 1M Low: | 11.68 | 8.20 |
| 6M High / 6M Low: | 11.68 | 8.05 |
| High (YTD): | 2024-07-17 | 11.68 |
| Low (YTD): | 2024-01-17 | 5.10 |
| 52W High: | 2024-07-17 | 11.68 |
| 52W Low: | 2023-10-27 | 3.21 |
| Avg. price 1W: | 10.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 55.57% | |
| Volatility 1Y: | 70.94% | |
| Volatility 3Y: | - |
