Citi Knock-Out RHM/  DE000KF90JX7  /

EUWAX
9/13/2024  6:14:18 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
38.80EUR +0.08% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 132.2367 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF90JX
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 132.2367 EUR
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 139.76
Knock-out violated on: -
Distance to knock-out: 381.24
Distance to knock-out %: 73.17%
Distance to strike price: 388.7633
Distance to strike price %: 74.62%

Calculated values

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

Quote data

Open: 38.54
High: 38.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -8.94%
3 Months  
+3.05%
YTD  
+144.80%
1 Year  
+196.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.80 37.42
1M High / 1M Low: 43.19 37.40
6M High / 6M Low: 43.19 29.35
High (YTD): 8/16/2024 43.19
Low (YTD): 1/3/2024 16.82
52W High: 8/16/2024 43.19
52W Low: 10/4/2023 10.67
Avg. price 1W:   38.05
Avg. volume 1W:   0.00
Avg. price 1M:   39.93
Avg. volume 1M:   0.00
Avg. price 6M:   38.30
Avg. volume 6M:   0.00
Avg. price 1Y:   28.13
Avg. volume 1Y:   0.00
Volatility 1M:   26.15%
Volatility 6M:   44.14%
Volatility 1Y:   45.62%
Volatility 3Y:   -