Citi Knock-Out CAT1/ DE000KG9W6D6 /
| 29/07/2024 19:28:33 | Chg.-0.700 | Bid21:59:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.960EUR | -5.53% | 11.900 Bid Size: 1,500 |
- Ask Size: - |
CATERPILLAR INC. ... | 216.053 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9W6D |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.053 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 216.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.6647 |
| Distance to knock-out %: | 33.06% |
| Distance to strike price: | 106.6647 |
| Distance to strike price %: | 33.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.530 |
|---|---|
| High: | 12.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -7.72% | ||
| YTD | +45.85% | ||
| 1 Year | +115.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 13.500 | 10.180 |
| 6M High / 6M Low: | 15.610 | 8.630 |
| High (YTD): | 05/04/2024 | 15.610 |
| Low (YTD): | 17/01/2024 | 6.430 |
| 52W High: | 05/04/2024 | 15.610 |
| 52W Low: | 31/10/2023 | 2.240 |
| Avg. price 1W: | 12.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.057 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 77.60% | |
| Volatility 6M: | 61.32% | |
| Volatility 1Y: | 98.79% | |
| Volatility 3Y: | - |
