Citi Knock-Out RHM/  DE000KB9ZZJ0  /

Frankfurt Zert./CITI
30/09/2024  19:29:06 Chg.+0.270 Bid21:59:01 Ask- Underlying Strike price Expiration date Option type
42.000EUR +0.65% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 64.6009 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KB9ZZJ
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 64.6009 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 68.40
Knock-out violated on: -
Distance to knock-out: 473.80
Distance to knock-out %: 87.38%
Distance to strike price: 477.5991
Distance to strike price %: 88.09%

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: 41.750
High: 42.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.05%
YTD  
+88.26%
1 Year  
+101.92%
3 Years  
+1734.06%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 50.040 41.010
High (YTD): 16/08/2024 50.040
Low (YTD): 03/01/2024 23.230
52W High: 16/08/2024 50.040
52W Low: 09/11/2023 20.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   44.709
Avg. volume 6M:   0.000
Avg. price 1Y:   37.737
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   36.52%
Volatility 1Y:   36.48%
Volatility 3Y:   73.91%