Citi Knock-Out CAT1/ DE000KB7CDN2 /
2024-09-25 9:37:50 PM | Chg.-0.35 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.82EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 170.6452 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB7CDN |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.6452 - |
Maturity: | Endless |
Issue date: | 2020-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 170.6452 |
Knock-out violated on: | - |
Distance to knock-out: | 174.3204 |
Distance to knock-out %: | 50.54% |
Distance to strike price: | 174.3204 |
Distance to strike price %: | 50.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.16 |
Spread %: | -0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.21 |
---|---|
High: | 19.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.63% | ||
---|---|---|---|
1 Month | +16.89% | ||
3 Months | +26.14% | ||
YTD | +54.01% | ||
1 Year | +72.98% | ||
3 Years | +321.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.17 | 16.86 |
---|---|---|
1M High / 1M Low: | 19.17 | 14.61 |
6M High / 6M Low: | 19.89 | 13.55 |
High (YTD): | 2024-04-05 | 19.89 |
Low (YTD): | 2024-01-17 | 10.77 |
52W High: | 2024-04-05 | 19.89 |
52W Low: | 2023-10-31 | 6.23 |
Avg. price 1W: | 18.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.91% | |
Volatility 6M: | 49.14% | |
Volatility 1Y: | 57.53% | |
Volatility 3Y: | 105.79% |