Citi Knock-Out RHM/ DE000KB94EA7 /
| 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 |
|---|---|---|---|---|---|---|---|
| 45.41EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 74.7899 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94EA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7899 - |
| 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: | 74.7899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 465.6101 |
| Distance to knock-out %: | 86.16% |
| Distance to strike price: | 465.6101 |
| Distance to strike price %: | 86.16% |
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: | 46.27 |
|---|---|
| High: | 46.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +11.87% | ||
| 3 Months | +0.20% | ||
| YTD | +113.39% | ||
| 1 Year | +156.84% | ||
| 3 Years | +4730.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.85 | 45.90 |
|---|---|---|
| 1M High / 1M Low: | 48.92 | 40.57 |
| 6M High / 6M Low: | 48.92 | 33.82 |
| High (YTD): | 2024-08-16 | 48.92 |
| Low (YTD): | 2024-01-03 | 22.27 |
| 52W High: | 2024-08-16 | 48.92 |
| 52W Low: | 2023-10-04 | 16.05 |
| Avg. price 1W: | 46.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.34% | |
| Volatility 6M: | 37.01% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | 93.06% |
