Citi Knock-Out RHM/  DE000KB253C7  /

Frankfurt Zert./CITI
9/30/2024  7:41:03 PM Chg.+0.270 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
42.290EUR +0.64% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 62.1447 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB253C
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 62.1447 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 62.1447
Knock-out violated on: -
Distance to knock-out: 480.0553
Distance to knock-out %: 88.54%
Distance to strike price: 480.0553
Distance to strike price %: 88.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.030
High: 42.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -10.91%
YTD  
+87.29%
1 Year  
+97.43%
3 Years  
+1558.43%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 50.340 41.330
High (YTD): 8/16/2024 50.340
Low (YTD): 1/3/2024 23.540
52W High: 8/16/2024 50.340
52W Low: 11/28/2023 21.320
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   44.972
Avg. volume 6M:   0.000
Avg. price 1Y:   38.095
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   36.66%
Volatility 1Y:   36.20%
Volatility 3Y:   69.59%