Citi Knock-Out RHM/  DE000KF973V6  /

Frankfurt Zert./CITI
9/30/2024  7:26:54 PM Chg.+0.290 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
38.160EUR +0.77% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 103.2769 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF973V
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 103.2769 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 103.2769
Knock-out violated on: -
Distance to knock-out: 379.7441
Distance to knock-out %: 78.62%
Distance to strike price: 379.7441
Distance to strike price %: 78.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.850
High: 38.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.40%
3 Months
  -7.20%
YTD  
+104.17%
1 Year  
+124.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 41.660 37.800
6M High / 6M Low: 46.240 37.240
High (YTD): 8/16/2024 46.240
Low (YTD): 1/3/2024 19.630
52W High: 8/16/2024 46.240
52W Low: 10/19/2023 15.900
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   38.608
Avg. volume 1M:   0.000
Avg. price 6M:   41.048
Avg. volume 6M:   0.000
Avg. price 1Y:   32.774
Avg. volume 1Y:   0.000
Volatility 1M:   48.89%
Volatility 6M:   39.91%
Volatility 1Y:   40.50%
Volatility 3Y:   -