Citi Knock-Out RHM/ DE000KB94EA7 /
| 11/8/2024 6:13:53 PM | Chg.+6.96 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.75EUR | +17.49% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 75.8136 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94EA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8136 - |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 75.8136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 466.3864 |
| Distance to knock-out %: | 86.02% |
| Distance to strike price: | 466.3864 |
| Distance to strike price %: | 86.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.61 |
|---|---|
| High: | 46.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.47% | ||
|---|---|---|---|
| 1 Month | +10.57% | ||
| 3 Months | +1.15% | ||
| YTD | +119.69% | ||
| 1 Year | +136.95% | ||
| 3 Years | +3263.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.75 | 39.17 |
|---|---|---|
| 1M High / 1M Low: | 46.75 | 39.17 |
| 6M High / 6M Low: | 48.92 | 39.17 |
| High (YTD): | 8/16/2024 | 48.92 |
| Low (YTD): | 1/3/2024 | 22.27 |
| 52W High: | 8/16/2024 | 48.92 |
| 52W Low: | 11/9/2023 | 19.73 |
| Avg. price 1W: | 41.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.53% | |
| Volatility 6M: | 42.70% | |
| Volatility 1Y: | 39.36% | |
| Volatility 3Y: | 87.29% |
