Citi Knock-Out RHM/  DE000KB253C7  /

EUWAX
7/26/2024  9:14:17 AM Chg.-0.01 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
41.23EUR -0.02% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 60.8541 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB253C
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 60.8541 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 60.8541
Knock-out violated on: -
Distance to knock-out: 428.4459
Distance to knock-out %: 87.56%
Distance to strike price: 428.4459
Distance to strike price %: 87.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.23
High: 41.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -0.53%
3 Months
  -9.78%
YTD  
+82.76%
1 Year  
+113.52%
3 Years  
+1817.67%
5 Years     -
10 Years     -
1W High / 1W Low: 43.53 41.23
1M High / 1M Low: 45.42 41.23
6M High / 6M Low: 48.72 26.25
High (YTD): 4/15/2024 48.72
Low (YTD): 1/3/2024 23.55
52W High: 4/15/2024 48.72
52W Low: 10/4/2023 17.30
Avg. price 1W:   42.53
Avg. volume 1W:   0.00
Avg. price 1M:   43.51
Avg. volume 1M:   0.00
Avg. price 6M:   41.61
Avg. volume 6M:   0.00
Avg. price 1Y:   31.36
Avg. volume 1Y:   0.00
Volatility 1M:   38.07%
Volatility 6M:   36.00%
Volatility 1Y:   33.86%
Volatility 3Y:   67.04%