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% |
