Citi Knock-Out RHM/  DE000KF8NXG5  /

EUWAX
13/09/2024  18:14:26 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
38.35EUR +0.05% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 136.6486 EUR 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KF8NXG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 136.6486 EUR
Maturity: Endless
Issue date: 02/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 144.42
Knock-out violated on: -
Distance to knock-out: 376.58
Distance to knock-out %: 72.28%
Distance to strike price: 384.3514
Distance to strike price %: 73.77%

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: 38.17
High: 38.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -9.06%
3 Months  
+3.01%
YTD  
+148.54%
1 Year  
+202.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.35 36.98
1M High / 1M Low: 42.75 36.95
6M High / 6M Low: 42.75 28.99
High (YTD): 16/08/2024 42.75
Low (YTD): 03/01/2024 16.41
52W High: 16/08/2024 42.75
52W Low: 04/10/2023 10.26
Avg. price 1W:   37.61
Avg. volume 1W:   0.00
Avg. price 1M:   39.49
Avg. volume 1M:   0.00
Avg. price 6M:   37.87
Avg. volume 6M:   0.00
Avg. price 1Y:   27.71
Avg. volume 1Y:   0.00
Volatility 1M:   26.46%
Volatility 6M:   44.84%
Volatility 1Y:   46.76%
Volatility 3Y:   -