Citi Knock-Out CAT1/ DE000KB7CDN2 /
| 2024-11-08 9:38:23 PM | Chg.-2.05 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.83EUR | -8.96% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 171.4304 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB7CDN |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.4304 - |
| Maturity: | Endless |
| Issue date: | 2020-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 171.4304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.7862 |
| Distance to knock-out %: | 53.19% |
| Distance to strike price: | 194.7862 |
| Distance to strike price %: | 53.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.75 |
|---|---|
| High: | 21.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +34.47% | ||
| YTD | +70.46% | ||
| 1 Year | +175.53% | ||
| 3 Years | +280.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.88 | 18.96 |
|---|---|---|
| 1M High / 1M Low: | 22.88 | 18.96 |
| 6M High / 6M Low: | 22.88 | 13.55 |
| High (YTD): | 2024-11-06 | 22.88 |
| Low (YTD): | 2024-01-17 | 10.77 |
| 52W High: | 2024-11-06 | 22.88 |
| 52W Low: | 2023-11-10 | 7.56 |
| Avg. price 1W: | 20.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | 52.21% | |
| Volatility 1Y: | 51.87% | |
| Volatility 3Y: | 104.76% |
