Citi Knock-Out CAT1/ DE000KG9W6D6 /
7/5/2024 7:41:23 PM | Chg.-0.240 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.520EUR | -2.23% | 10.450 Bid Size: 1,500 |
- Ask Size: - |
CATERPILLAR INC. ... | 215.8104 - | 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: | 215.8104 - |
Maturity: | Endless |
Issue date: | 10/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 215.8104 |
Knock-out violated on: | - |
Distance to knock-out: | 86.7972 |
Distance to knock-out %: | 28.68% |
Distance to strike price: | 86.7972 |
Distance to strike price %: | 28.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.760 |
---|---|
High: | 10.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.66% | ||
---|---|---|---|
1 Month | -3.22% | ||
3 Months | -32.61% | ||
YTD | +28.29% | ||
1 Year | +140.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.760 | 10.380 |
---|---|---|
1M High / 1M Low: | 10.920 | 10.070 |
6M High / 6M Low: | 15.610 | 6.430 |
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: | 10.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.656 | |
Avg. volume 1Y: | 2.745 | |
Volatility 1M: | 38.69% | |
Volatility 6M: | 60.79% | |
Volatility 1Y: | 98.31% | |
Volatility 3Y: | - |