Citi Knock-Out BRYN/ DE000KH2TXJ7 /
| 2024-08-02 9:37:39 PM | Chg.-0.49 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | -4.84% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 324.6568 - | 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: | 324.6568 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 324.6568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.06 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 74.06 |
| Distance to strike price %: | 18.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.87 |
|---|---|
| High: | 9.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | +22.83% | ||
| 3 Months | +19.93% | ||
| YTD | +105.77% | ||
| 1 Year | +75.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.87 | 9.63 |
|---|---|---|
| 1M High / 1M Low: | 11.31 | 7.84 |
| 6M High / 6M Low: | 11.31 | 7.69 |
| High (YTD): | 2024-07-17 | 11.31 |
| Low (YTD): | 2024-01-17 | 4.75 |
| 52W High: | 2024-07-17 | 11.31 |
| 52W Low: | 2023-10-27 | 2.87 |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 62.38% | |
| Volatility 6M: | 52.27% | |
| Volatility 1Y: | 73.27% | |
| Volatility 3Y: | - |
