Citi Knock-Out BRYN/ DE000KG4QGD8 /
| 2024-06-24 9:38:51 PM | Chg.+0.45 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.70EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 214.2797 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4QGD |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.2797 - |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 223.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.2494 |
| Distance to knock-out %: | 41.58% |
| Distance to strike price: | 168.7449 |
| Distance to strike price %: | 44.06% |
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: | 18.27 |
|---|---|
| High: | 18.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +4.18% | ||
| 3 Months | -0.21% | ||
| YTD | +35.70% | ||
| 1 Year | +45.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.25 | 17.98 |
|---|---|---|
| 1M High / 1M Low: | 18.59 | 17.54 |
| 6M High / 6M Low: | 19.58 | 13.68 |
| High (YTD): | 2024-03-28 | 19.58 |
| Low (YTD): | 2024-01-17 | 14.10 |
| 52W High: | 2024-03-28 | 19.58 |
| 52W Low: | 2023-10-27 | 12.26 |
| Avg. price 1W: | 18.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.31% | |
| Volatility 6M: | 25.45% | |
| Volatility 1Y: | 27.46% | |
| Volatility 3Y: | - |
