Citi Knock-Out CAT1/ DE000KB3CJE7 /
| 2024-09-05 9:38:05 PM | Chg.-0.30 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.45EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 128.8502 - | 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: | 128.8502 - |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 128.8502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.167 |
| Distance to knock-out %: | 56.92% |
| Distance to strike price: | 170.167 |
| Distance to strike price %: | 56.92% |
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: | 18.65 |
|---|---|
| High: | 18.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | -1.07% | ||
| YTD | +17.37% | ||
| 1 Year | +22.27% | ||
| 3 Years | +122.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.56 | 18.75 |
|---|---|---|
| 1M High / 1M Low: | 20.56 | 17.25 |
| 6M High / 6M Low: | 23.52 | 17.25 |
| High (YTD): | 2024-04-05 | 23.52 |
| Low (YTD): | 2024-01-17 | 14.30 |
| 52W High: | 2024-04-05 | 23.52 |
| 52W Low: | 2023-10-31 | 9.78 |
| Avg. price 1W: | 19.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.15% | |
| Volatility 6M: | 39.33% | |
| Volatility 1Y: | 43.59% | |
| Volatility 3Y: | 60.88% |
