Citi Knock-Out CAT1/  DE000KB647A4  /

Frankfurt Zert./CITI
12/9/2022  10:19:18 AM Chg.0.000 Bid10:22:58 AM Ask10:22:58 AM Underlying Strike price Expiration date Option type
8.610EUR 0.00% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 140.0118 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB647A
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 140.0118 -
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 145.36
Knock-out violated on: -
Distance to knock-out: 73.1749
Distance to knock-out %: 33.48%
Distance to strike price: 78.5231
Distance to strike price %: 35.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month
  -2.93%
3 Months  
+71.17%
YTD  
+37.10%
1 Year  
+40.46%
3 Years     -
5 Years     -
1W High / 1W Low: 9.080 8.360
1M High / 1M Low: 9.720 8.360
6M High / 6M Low: 9.720 2.330
High (YTD): 11/14/2022 9.720
Low (YTD): 9/27/2022 2.330
52W High: 11/14/2022 9.720
52W Low: 9/27/2022 2.330
Avg. price 1W:   8.696
Avg. volume 1W:   0.000
Avg. price 1M:   9.055
Avg. volume 1M:   0.000
Avg. price 6M:   5.631
Avg. volume 6M:   0.000
Avg. price 1Y:   6.195
Avg. volume 1Y:   0.000
Volatility 1M:   47.41%
Volatility 6M:   135.63%
Volatility 1Y:   117.99%
Volatility 3Y:   -