Citi Knock-Out RHM/ DE000KB9ZZJ0 /
| 2024-07-26 9:12:16 AM | Chg.+0.06 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.02EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 63.2594 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9ZZJ |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.2594 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 66.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 422.64 |
| Distance to knock-out %: | 86.38% |
| Distance to strike price: | 426.0406 |
| Distance to strike price %: | 87.07% |
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: | 41.02 |
|---|---|
| High: | 41.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -9.71% | ||
| YTD | +83.95% | ||
| 1 Year | +115.78% | ||
| 3 Years | +2070.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.25 | 40.96 |
|---|---|---|
| 1M High / 1M Low: | 45.14 | 40.96 |
| 6M High / 6M Low: | 48.44 | 25.98 |
| High (YTD): | 2024-04-15 | 48.44 |
| Low (YTD): | 2024-01-03 | 23.29 |
| 52W High: | 2024-04-15 | 48.44 |
| 52W Low: | 2023-10-04 | 17.01 |
| Avg. price 1W: | 42.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.18% | |
| Volatility 6M: | 35.45% | |
| Volatility 1Y: | 33.92% | |
| Volatility 3Y: | 71.36% |
