Citi Knock-Out CAT1/  DE000KB5N5K9  /

EUWAX
12/5/2022  9:38:51 PM Chg.-0.30 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
9.58EUR -3.04% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 132.5642 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB5N5K
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 132.5642 -
Maturity: Endless
Issue date: 7/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 132.5642
Knock-out violated on: -
Distance to knock-out: 90.7456
Distance to knock-out %: 40.64%
Distance to strike price: 90.8317
Distance to strike price %: 40.68%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -0.93%
3 Months  
+83.17%
YTD  
+38.24%
1 Year  
+56.79%
3 Years     -
5 Years     -
1W High / 1W Low: 10.02 9.70
1M High / 1M Low: 10.25 9.45
6M High / 6M Low: 10.25 3.23
High (YTD): 11/14/2022 10.25
Low (YTD): 9/27/2022 3.23
52W High: 11/14/2022 10.25
52W Low: 9/27/2022 3.23
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   0.00
Volatility 1M:   41.92%
Volatility 6M:   118.37%
Volatility 1Y:   100.42%
Volatility 3Y:   -