Citi Knock-Out RHM/ DE000KB94EA7 /
| 12/07/2024 19:38:16 | Chg.-0.030 | Bid21:58:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.470EUR | -0.07% | 43.520 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 74.0202 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94EA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0202 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 74.0202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 436.2267 |
| Distance to knock-out %: | 85.50% |
| Distance to strike price: | 436.2267 |
| Distance to strike price %: | 85.50% |
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: | 43.550 |
|---|---|
| High: | 43.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -6.56% | ||
| YTD | +104.76% | ||
| 1 Year | +139.77% | ||
| 3 Years | +4475.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.500 | 42.090 |
|---|---|---|
| 1M High / 1M Low: | 44.090 | 40.250 |
| 6M High / 6M Low: | 48.290 | 24.040 |
| High (YTD): | 08/04/2024 | 48.290 |
| Low (YTD): | 03/01/2024 | 22.210 |
| 52W High: | 08/04/2024 | 48.290 |
| 52W Low: | 04/10/2023 | 16.050 |
| Avg. price 1W: | 42.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 36.86% | |
| Volatility 3Y: | 103.27% |
