Citi Knock-Out RHM/ DE000CT0MG09 /
| 26/07/2024 09:12:25 | Chg.0.00 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.35EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 19.7174 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0MG0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7174 - |
| Maturity: | Endless |
| Issue date: | 15/09/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.04 |
| Knock-out: | 19.7174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 469.5826 |
| Distance to knock-out %: | 95.97% |
| Distance to strike price: | 469.5826 |
| Distance to strike price %: | 95.97% |
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: | 45.35 |
|---|---|
| High: | 45.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -8.81% | ||
| YTD | +71.26% | ||
| 1 Year | +96.24% | ||
| 3 Years | +708.38% | ||
| 5 Years | +467.58% | ||
| 10 Years | +2225.64% |
| 1W High / 1W Low: | 47.64 | 45.35 |
|---|---|---|
| 1M High / 1M Low: | 49.51 | 45.35 |
| 6M High / 6M Low: | 52.74 | 30.20 |
| High (YTD): | 15/04/2024 | 52.74 |
| Low (YTD): | 03/01/2024 | 27.48 |
| 52W High: | 15/04/2024 | 52.74 |
| 52W Low: | 04/10/2023 | 21.16 |
| Avg. price 1W: | 46.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.65 | |
| Avg. volume 6M: | 23.12 | |
| Avg. price 1Y: | 35.31 | |
| Avg. volume 1Y: | 11.51 | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | 32.02% | |
| Volatility 1Y: | 29.49% | |
| Volatility 3Y: | 45.31% |
