Citi Knock-Out RHM/ DE000KB94EA7 /
| 9/13/2024 7:32:41 PM | Chg.-0.050 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.410EUR | -0.11% | 44.420 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 75.0107 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94EA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0107 - |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 75.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 445.9893 |
| Distance to knock-out %: | 85.60% |
| Distance to strike price: | 445.9893 |
| Distance to strike price %: | 85.60% |
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: | 44.270 |
|---|---|
| High: | 44.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | +10.34% | ||
| YTD | +109.19% | ||
| 1 Year | +140.57% | ||
| 3 Years | +8124.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.460 | 43.190 |
|---|---|---|
| 1M High / 1M Low: | 49.000 | 42.900 |
| 6M High / 6M Low: | 49.000 | 36.490 |
| High (YTD): | 8/16/2024 | 49.000 |
| Low (YTD): | 1/3/2024 | 22.210 |
| 52W High: | 8/16/2024 | 49.000 |
| 52W Low: | 10/4/2023 | 16.050 |
| Avg. price 1W: | 43.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.68% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 37.84% | |
| Volatility 3Y: | 94.06% |
