Citi Knock-Out RHM/ DE000KB94EB5 /
| 2024-07-26 9:14:30 AM | Chg.0.00 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.78EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 75.4579 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94EB |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4579 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 75.4579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 413.8421 |
| Distance to knock-out %: | 84.58% |
| Distance to strike price: | 413.8421 |
| Distance to strike price %: | 84.58% |
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 %: | -0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.78 |
|---|---|
| High: | 39.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | -10.14% | ||
| YTD | +88.00% | ||
| 1 Year | +121.49% | ||
| 3 Years | +4223.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.07 | 39.78 |
|---|---|---|
| 1M High / 1M Low: | 43.96 | 39.78 |
| 6M High / 6M Low: | 47.29 | 24.85 |
| High (YTD): | 2024-04-15 | 47.29 |
| Low (YTD): | 2024-01-03 | 22.15 |
| 52W High: | 2024-04-15 | 47.29 |
| 52W Low: | 2023-10-04 | 15.93 |
| Avg. price 1W: | 41.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 37.32% | |
| Volatility 1Y: | 35.66% | |
| Volatility 3Y: | 102.37% |
