Citi Knock-Out RHM/ DE000KB94EA7 /
| 09/08/2024 19:27:58 | Chg.+2.600 | Bid21:58:40 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.160EUR | +5.97% | 46.210 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 74.4121 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94EA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4121 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 74.4121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 463.9879 |
| Distance to knock-out %: | 86.18% |
| Distance to strike price: | 463.9879 |
| Distance to strike price %: | 86.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.450 |
|---|---|
| High: | 46.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.78% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | +0.20% | ||
| YTD | +117.43% | ||
| 1 Year | +138.92% | ||
| 3 Years | +3949.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.160 | 40.450 |
|---|---|---|
| 1M High / 1M Low: | 46.160 | 39.990 |
| 6M High / 6M Low: | 48.290 | 27.750 |
| 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: | 42.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 41.14% | |
| Volatility 1Y: | 38.31% | |
| Volatility 3Y: | 98.48% |
