Citi Knock-Out CAT1/ DE000KG9W6D6 /
| 7/31/2024 9:21:44 AM | Chg.-0.040 | Bid9:55:45 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.660EUR | -0.34% | 11.690 Bid Size: 4,500 |
- Ask Size: - |
CATERPILLAR INC. ... | 216.1089 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9W6D |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.1089 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 216.1089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.976 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 100.976 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.660 |
|---|---|
| High: | 11.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | 0.00% | ||
| YTD | +42.20% | ||
| 1 Year | +101.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 13.500 | 10.180 |
| 6M High / 6M Low: | 15.610 | 8.890 |
| High (YTD): | 4/5/2024 | 15.610 |
| Low (YTD): | 1/17/2024 | 6.430 |
| 52W High: | 4/5/2024 | 15.610 |
| 52W Low: | 10/31/2023 | 2.240 |
| Avg. price 1W: | 11.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.079 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 77.57% | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 98.62% | |
| Volatility 3Y: | - |
