Citi Knock-Out CAT1/ DE000KB3CJE7 /
| 2024-04-25 7:32:41 PM | Chg.-2.220 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.010EUR | -9.99% | 19.860 Bid Size: 1,500 |
- Ask Size: - |
CATERPILLAR INC. ... | 125.4301 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3CJE |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4301 - |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 125.4301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.3846 |
| Distance to knock-out %: | 63.09% |
| Distance to strike price: | 214.3846 |
| Distance to strike price %: | 63.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.330 |
|---|---|
| High: | 22.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | +23.44% | ||
| YTD | +27.21% | ||
| 1 Year | +116.79% | ||
| 3 Years | +102.94% | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.360 | 21.600 |
|---|---|---|
| 1M High / 1M Low: | 23.520 | 21.390 |
| 6M High / 6M Low: | 23.520 | 9.970 |
| High (YTD): | 2024-04-05 | 23.520 |
| Low (YTD): | 2024-01-17 | 14.130 |
| 52W High: | 2024-04-05 | 23.520 |
| 52W Low: | 2023-05-31 | 8.280 |
| Avg. price 1W: | 21.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.18% | |
| Volatility 6M: | 41.44% | |
| Volatility 1Y: | 48.57% | |
| Volatility 3Y: | 61.42% |
