Citi Knock-Out CAT1/  DE000KB3QVJ1  /

EUWAX
11/25/2022  9:37:27 PM Chg.-0.07 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
11.49EUR -0.61% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 116.641 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB3QVJ
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 116.641 -
Maturity: Endless
Issue date: 5/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 120.73
Knock-out violated on: -
Distance to knock-out: 106.9181
Distance to knock-out %: 46.97%
Distance to strike price: 111.0071
Distance to strike price %: 48.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.58
High: 11.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+18.21%
3 Months  
+47.88%
YTD  
+40.12%
1 Year  
+52.79%
3 Years     -
5 Years     -
1W High / 1W Low: 11.71 11.27
1M High / 1M Low: 11.73 9.72
6M High / 6M Low: 11.73 4.81
High (YTD): 11/14/2022 11.73
Low (YTD): 9/27/2022 4.81
52W High: 11/14/2022 11.73
52W Low: 9/27/2022 4.81
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   47.01%
Volatility 6M:   90.72%
Volatility 1Y:   79.54%
Volatility 3Y:   -