Citi Knock-Out BRYN/ DE000KH2TXJ7 /
| 7/9/2024 4:42:20 PM | Chg.+0.140 | Bid5:09:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.240EUR | +1.73% | 8.260 Bid Size: 35,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 322.4842 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2TXJ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.4842 - |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 322.4842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.5157 |
| Distance to knock-out %: | 14.69% |
| Distance to strike price: | 55.5157 |
| Distance to strike price %: | 14.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | -10.63% | ||
| YTD | +76.07% | ||
| 1 Year | +79.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.170 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 7.840 |
| 6M High / 6M Low: | 9.970 | 4.840 |
| High (YTD): | 4/3/2024 | 9.970 |
| Low (YTD): | 1/17/2024 | 4.840 |
| 52W High: | 4/3/2024 | 9.970 |
| 52W Low: | 10/27/2023 | 2.970 |
| Avg. price 1W: | 8.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.63% | |
| Volatility 6M: | 59.89% | |
| Volatility 1Y: | 73.40% | |
| Volatility 3Y: | - |
