Citi Knock-Out BRYN/ DE000KH2TXJ7 /
| 2024-09-06 7:33:41 PM | Chg.-0.340 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.180EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 327.6048 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2TXJ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.6048 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 327.6048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.5118 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 85.5118 |
| Distance to strike price %: | 20.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.560 |
|---|---|
| High: | 12.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | +35.79% | ||
| YTD | +160.26% | ||
| 1 Year | +95.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.920 | 12.180 |
|---|---|---|
| 1M High / 1M Low: | 13.920 | 9.650 |
| 6M High / 6M Low: | 13.920 | 7.760 |
| High (YTD): | 2024-09-03 | 13.920 |
| Low (YTD): | 2024-01-17 | 4.840 |
| 52W High: | 2024-09-03 | 13.920 |
| 52W Low: | 2023-10-27 | 2.970 |
| Avg. price 1W: | 13.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 58.11% | |
| Volatility 1Y: | 75.02% | |
| Volatility 3Y: | - |
