Citi Knock-Out RHM/  DE000KF97UY7  /

EUWAX
8/9/2024  6:14:32 PM Chg.+2.64 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
43.25EUR +6.50% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 104.1343 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF97UY
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 104.1343 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 104.1343
Knock-out violated on: -
Distance to knock-out: 434.2657
Distance to knock-out %: 80.66%
Distance to strike price: 434.2657
Distance to strike price %: 80.66%

Calculated values

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

Quote data

Open: 42.61
High: 43.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+6.53%
3 Months  
+0.35%
YTD  
+134.42%
1 Year  
+167.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.25 37.60
1M High / 1M Low: 43.25 36.88
6M High / 6M Low: 44.51 24.66
High (YTD): 4/15/2024 44.51
Low (YTD): 1/3/2024 19.43
52W High: 4/15/2024 44.51
52W Low: 10/4/2023 13.27
Avg. price 1W:   39.82
Avg. volume 1W:   0.00
Avg. price 1M:   39.35
Avg. volume 1M:   0.00
Avg. price 6M:   38.72
Avg. volume 6M:   0.00
Avg. price 1Y:   28.13
Avg. volume 1Y:   0.00
Volatility 1M:   46.58%
Volatility 6M:   41.91%
Volatility 1Y:   40.59%
Volatility 3Y:   -