Citi Knock-Out CAT1/  DE000KB5UPT9  /

EUWAX
12/9/2022  7:37:22 PM Chg.-0.09 Bid7:52:07 PM Ask7:52:07 PM Underlying Strike price Expiration date Option type
9.31EUR -0.96% 9.30
Bid Size: 30,000
9.32
Ask Size: 30,000
CATERPILLAR INC. ... 131.3234 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB5UPT
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 131.3234 -
Maturity: Endless
Issue date: 7/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 136.34
Knock-out violated on: -
Distance to knock-out: 82.1949
Distance to knock-out %: 37.61%
Distance to strike price: 87.2115
Distance to strike price %: 39.91%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.43
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -2.72%
3 Months  
+56.21%
YTD  
+33.19%
1 Year  
+36.91%
3 Years     -
5 Years     -
1W High / 1W Low: 9.99 9.23
1M High / 1M Low: 10.36 9.23
6M High / 6M Low: 10.36 3.34
High (YTD): 11/14/2022 10.36
Low (YTD): 9/27/2022 3.34
52W High: 11/14/2022 10.36
52W Low: 9/27/2022 3.34
Avg. price 1W:   9.51
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   40.54%
Volatility 6M:   115.37%
Volatility 1Y:   98.31%
Volatility 3Y:   -