Citi Knock-Out CAT1/ DE000KB8RJ12 /
| 2024-09-25 7:38:09 PM | Chg.-0.24 | Bid8:12:32 PM | Ask8:12:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.06EUR | -1.31% | 18.04 Bid Size: 30,000 |
- Ask Size: - |
CATERPILLAR INC. ... | 180.3624 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB8RJ1 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.3624 - |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 180.3624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.6058 |
| Distance to knock-out %: | 47.72% |
| Distance to strike price: | 164.6058 |
| Distance to strike price %: | 47.72% |
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 %: | -0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.35 |
|---|---|
| High: | 18.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | +18.50% | ||
| 3 Months | +28.63% | ||
| YTD | +58.28% | ||
| 1 Year | +79.70% | ||
| 3 Years | +374.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.30 | 15.99 |
|---|---|---|
| 1M High / 1M Low: | 18.30 | 13.75 |
| 6M High / 6M Low: | 19.03 | 12.68 |
| High (YTD): | 2024-04-05 | 19.03 |
| Low (YTD): | 2024-01-17 | 9.94 |
| 52W High: | 2024-04-05 | 19.03 |
| 52W Low: | 2023-10-31 | 5.39 |
| Avg. price 1W: | 17.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.74% | |
| Volatility 6M: | 51.80% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | 149.39% |
