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% |