Citi Knock-Out CAT1/ DE000KB3CJE7 /
| 2024-12-27 9:35:31 PM | Chg.-0.13 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.35EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 131.5423 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3CJE |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5423 - |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 131.5423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.6124 |
| Distance to knock-out %: | 62.33% |
| Distance to strike price: | 217.6124 |
| Distance to strike price %: | 62.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.51 |
|---|---|
| High: | 22.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -15.31% | ||
| 3 Months | -4.61% | ||
| YTD | +42.18% | ||
| 1 Year | +41.72% | ||
| 3 Years | +167.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.48 | 22.35 |
|---|---|---|
| 1M High / 1M Low: | 26.39 | 22.25 |
| 6M High / 6M Low: | 26.75 | 17.25 |
| High (YTD): | 2024-11-06 | 26.75 |
| Low (YTD): | 2024-01-17 | 14.30 |
| 52W High: | 2024-11-06 | 26.75 |
| 52W Low: | 2024-01-17 | 14.30 |
| Avg. price 1W: | 22.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.70% | |
| Volatility 6M: | 43.31% | |
| Volatility 1Y: | 39.58% | |
| Volatility 3Y: | 59.45% |
