Citi Knock-Out BRYN/ DE000KB02349 /
| 2024-06-17 1:39:27 PM | Chg.-0.07 | Bid2:20:14 PM | Ask2:20:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.06EUR | -0.32% | 22.06 Bid Size: 10,500 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 169.5016 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0234 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.5016 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 169.5016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.4203 |
| Distance to knock-out %: | 55.27% |
| Distance to strike price: | 209.4203 |
| Distance to strike price %: | 55.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.11 |
|---|---|
| High: | 22.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | -1.03% | ||
| YTD | +24.99% | ||
| 1 Year | +30.46% | ||
| 3 Years | +83.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.36 | 21.98 |
|---|---|---|
| 1M High / 1M Low: | 22.88 | 21.63 |
| 6M High / 6M Low: | 23.64 | 17.51 |
| High (YTD): | 2024-03-28 | 23.64 |
| Low (YTD): | 2024-01-17 | 18.04 |
| 52W High: | 2024-03-28 | 23.64 |
| 52W Low: | 2023-10-27 | 16.23 |
| Avg. price 1W: | 22.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.84% | |
| Volatility 6M: | 21.01% | |
| Volatility 1Y: | 22.16% | |
| Volatility 3Y: | 31.80% |
