Citi Knock-Out RHM/  DE000KB94EA7  /

EUWAX
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%