Citi Knock-Out RHM/ DE000KB94EB5 /
2024-09-02 6:14:42 PM | Chg.-1.25 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.29EUR | -2.69% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 76.0177 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB94EB |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.0177 - |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.16 |
Knock-out: | 76.0177 |
Knock-out violated on: | - |
Distance to knock-out: | 464.3823 |
Distance to knock-out %: | 85.93% |
Distance to strike price: | 464.3823 |
Distance to strike price %: | 85.93% |
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: | 46.15 |
---|---|
High: | 46.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | +11.91% | ||
3 Months | +0.20% | ||
YTD | +114.04% | ||
1 Year | +157.92% | ||
3 Years | +5291.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.73 | 45.78 |
---|---|---|
1M High / 1M Low: | 48.79 | 40.45 |
6M High / 6M Low: | 48.79 | 33.70 |
High (YTD): | 2024-08-16 | 48.79 |
Low (YTD): | 2024-01-03 | 22.15 |
52W High: | 2024-08-16 | 48.79 |
52W Low: | 2023-10-04 | 15.93 |
Avg. price 1W: | 46.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 45.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 43.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 32.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.42% | |
Volatility 6M: | 37.13% | |
Volatility 1Y: | 35.99% | |
Volatility 3Y: | 99.60% |