Citi Knock-Out CAT1/  DE000KB447C5  /

Frankfurt Zert./CITI
11/25/2022  7:33:41 PM Chg.-0.080 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
10.200EUR -0.78% 10.220
Bid Size: 3,000
10.300
Ask Size: 3,000
CATERPILLAR INC. ... 130.1933 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB447C
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 130.1933 -
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 130.1933
Knock-out violated on: -
Distance to knock-out: 97.4548
Distance to knock-out %: 42.81%
Distance to strike price: 97.4548
Distance to strike price %: 42.81%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.330
High: 10.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+18.33%
3 Months  
+53.38%
YTD  
+43.66%
1 Year  
+58.63%
3 Years     -
5 Years     -
1W High / 1W Low: 10.360 10.100
1M High / 1M Low: 10.630 8.620
6M High / 6M Low: 10.630 3.340
High (YTD): 11/14/2022 10.630
Low (YTD): 9/27/2022 3.340
52W High: 11/14/2022 10.630
52W Low: 9/27/2022 3.340
Avg. price 1W:   10.252
Avg. volume 1W:   0.000
Avg. price 1M:   9.746
Avg. volume 1M:   0.000
Avg. price 6M:   6.497
Avg. volume 6M:   0.000
Avg. price 1Y:   6.979
Avg. volume 1Y:   0.000
Volatility 1M:   48.31%
Volatility 6M:   109.50%
Volatility 1Y:   98.04%
Volatility 3Y:   -