Citi Knock-Out BRYN/ DE000KB1QGQ1 /
| 2024-09-26 11:37:18 AM | Chg.+0.09 | Bid1:03:41 PM | Ask1:03:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.49EUR | +0.34% | 26.43 Bid Size: 10,500 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 158.5933 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1QGQ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.5933 - |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 165.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.9485 |
| Distance to knock-out %: | 59.28% |
| Distance to strike price: | 247.8452 |
| Distance to strike price %: | 60.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.44 |
|---|---|
| High: | 26.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +11.21% | ||
| YTD | +40.23% | ||
| 1 Year | +30.30% | ||
| 3 Years | +104.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.02 | 26.40 |
|---|---|---|
| 1M High / 1M Low: | 29.00 | 26.16 |
| 6M High / 6M Low: | 29.00 | 22.95 |
| High (YTD): | 2024-09-02 | 29.00 |
| Low (YTD): | 2024-01-17 | 19.32 |
| 52W High: | 2024-09-02 | 29.00 |
| 52W Low: | 2023-10-27 | 17.54 |
| Avg. price 1W: | 26.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.98% | |
| Volatility 6M: | 22.79% | |
| Volatility 1Y: | 22.20% | |
| Volatility 3Y: | 29.57% |
