Citi Knock-Out RHM/ DE000KB94EB5 /
2024-07-26 7:36:41 PM | Chg.+1.380 | Bid9:58:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.230EUR | +3.46% | - 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: | 41.440 |
---|---|
High: | 41.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.65% | ||
---|---|---|---|
1 Month | +2.28% | ||
3 Months | -6.70% | ||
YTD | +94.85% | ||
1 Year | +129.57% | ||
3 Years | +4430.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 42.120 | 39.850 |
---|---|---|
1M High / 1M Low: | 43.970 | 39.850 |
6M High / 6M Low: | 48.170 | 24.860 |
High (YTD): | 2024-04-08 | 48.170 |
Low (YTD): | 2024-01-03 | 22.140 |
52W High: | 2024-04-08 | 48.170 |
52W Low: | 2023-10-04 | 15.930 |
Avg. price 1W: | 41.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 42.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 40.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.966 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.79% | |
Volatility 6M: | 40.93% | |
Volatility 1Y: | 37.83% | |
Volatility 3Y: | 105.52% |