Citi Knock-Out CAT1/ DE000KG9W6D6 /
| 2024-05-24 7:27:40 PM | Chg.-0.530 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | -4.07% | 12.530 Bid Size: 1,500 |
- Ask Size: - |
CATERPILLAR INC. ... | 213.3181 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9W6D |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.3181 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 213.3181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.142 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 106.142 |
| Distance to strike price %: | 33.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.690 |
|---|---|
| High: | 12.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +16.62% | ||
| YTD | +52.32% | ||
| 1 Year | +899.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.810 | 12.490 |
|---|---|---|
| 1M High / 1M Low: | 13.810 | 11.430 |
| 6M High / 6M Low: | 15.610 | 3.840 |
| High (YTD): | 2024-04-05 | 15.610 |
| Low (YTD): | 2024-01-17 | 6.430 |
| 52W High: | 2024-04-05 | 15.610 |
| 52W Low: | 2023-05-31 | 0.900 |
| Avg. price 1W: | 13.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.437 | |
| Avg. volume 6M: | 5.645 | |
| Avg. price 1Y: | 7.757 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 77.99% | |
| Volatility 1Y: | 171.70% | |
| Volatility 3Y: | - |
