Citi Knock-Out CAT1/  DE000KB3CJE7  /

EUWAX
12/5/2022  9:38:34 PM Chg.-0.29 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
11.21EUR -2.52% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 115.4945 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB3CJE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 115.4945 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 115.4945
Knock-out violated on: -
Distance to knock-out: 107.8153
Distance to knock-out %: 48.28%
Distance to strike price: 107.8903
Distance to strike price %: 48.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -1.32%
3 Months  
+62.46%
YTD  
+34.09%
1 Year  
+48.87%
3 Years     -
5 Years     -
1W High / 1W Low: 11.64 11.34
1M High / 1M Low: 11.89 11.09
6M High / 6M Low: 11.89 4.98
High (YTD): 11/14/2022 11.89
Low (YTD): 9/27/2022 4.98
52W High: 11/14/2022 11.89
52W Low: 9/27/2022 4.98
Avg. price 1W:   11.52
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.98
Avg. volume 6M:   0.00
Avg. price 1Y:   8.44
Avg. volume 1Y:   0.00
Volatility 1M:   35.29%
Volatility 6M:   88.67%
Volatility 1Y:   77.54%
Volatility 3Y:   -