Citi Knock-Out CAT1/ DE000KH6F4S1 /
| 2024-11-08 9:38:25 PM | Chg.-2.05 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.80EUR | -12.17% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 236.3254 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6F4S |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.3254 - |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 236.3254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.8912 |
| Distance to knock-out %: | 35.47% |
| Distance to strike price: | 129.8912 |
| Distance to strike price %: | 35.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.75 |
|---|---|
| High: | 15.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.53% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +52.42% | ||
| YTD | +115.74% | ||
| 1 Year | +604.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.85 | 13.02 |
|---|---|---|
| 1M High / 1M Low: | 16.85 | 12.35 |
| 6M High / 6M Low: | 16.85 | 7.80 |
| High (YTD): | 2024-11-06 | 16.85 |
| Low (YTD): | 2024-01-17 | 5.27 |
| 52W High: | 2024-11-06 | 16.85 |
| 52W Low: | 2023-11-10 | 2.10 |
| Avg. price 1W: | 14.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.75 | |
| Avg. volume 1Y: | 288.91 | |
| Volatility 1M: | 114.13% | |
| Volatility 6M: | 80.43% | |
| Volatility 1Y: | 93.76% | |
| Volatility 3Y: | - |
