Citi Knock-Out RHM/ DE000KB94EB5 /
02/09/2024 19:27:40 | Chg.-1.400 | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.290EUR | -3.00% | 45.250 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 76.0177 - | 31/12/2078 | 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: | 12/11/2020 |
Last trading day: | 31/12/2078 |
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: | 45.980 |
---|---|
High: | 46.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | +11.97% | ||
3 Months | +0.33% | ||
YTD | +114.04% | ||
1 Year | +157.92% | ||
3 Years | +5291.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.760 | 45.790 |
---|---|---|
1M High / 1M Low: | 48.870 | 40.370 |
6M High / 6M Low: | 48.870 | 33.630 |
High (YTD): | 16/08/2024 | 48.870 |
Low (YTD): | 03/01/2024 | 22.140 |
52W High: | 16/08/2024 | 48.870 |
52W Low: | 04/10/2023 | 15.930 |
Avg. price 1W: | 46.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 45.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 43.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.99% | |
Volatility 6M: | 39.97% | |
Volatility 1Y: | 37.89% | |
Volatility 3Y: | 102.78% |