Citi Knock-Out BRYN/ DE000KH2TXJ7 /
| 2024-11-15 11:37:07 AM | Chg.-0.30 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.70EUR | -2.31% | 12.70 Bid Size: 5,200 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 333.1187 - | 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: | 333.1187 - |
| 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: | 333.1187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2607 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 109.2607 |
| Distance to strike price %: | 24.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.65 |
|---|---|
| High: | 12.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +3.84% | ||
| 3 Months | +18.69% | ||
| YTD | +171.37% | ||
| 1 Year | +151.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.91 | 12.34 |
|---|---|---|
| 1M High / 1M Low: | 12.91 | 10.20 |
| 6M High / 6M Low: | 13.79 | 7.84 |
| High (YTD): | 2024-09-02 | 13.79 |
| Low (YTD): | 2024-01-17 | 4.75 |
| 52W High: | 2024-09-02 | 13.79 |
| 52W Low: | 2023-12-06 | 4.52 |
| Avg. price 1W: | 12.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.86 | |
| Avg. volume 1Y: | 2.36 | |
| Volatility 1M: | 95.21% | |
| Volatility 6M: | 67.82% | |
| Volatility 1Y: | 63.89% | |
| Volatility 3Y: | - |
