Citi Knock-Out RHM/  DE000KB950S4  /

Frankfurt Zert./CITI
2024-09-30  7:33:47 PM Chg.+0.320 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
41.320EUR +0.78% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 71.2954 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KB950S
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 71.2954 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 75.33
Knock-out violated on: -
Distance to knock-out: 407.67
Distance to knock-out %: 84.40%
Distance to strike price: 411.7191
Distance to strike price %: 85.24%

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: 40.950
High: 41.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.66%
3 Months
  -6.56%
YTD  
+91.38%
1 Year  
+106.91%
3 Years  
+2302.33%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 44.750 40.940
6M High / 6M Low: 49.370 40.320
High (YTD): 2024-08-16 49.370
Low (YTD): 2024-01-03 22.620
52W High: 2024-08-16 49.370
52W Low: 2023-10-19 18.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   41.741
Avg. volume 1M:   0.000
Avg. price 6M:   44.138
Avg. volume 6M:   .840
Avg. price 1Y:   35.802
Avg. volume 1Y:   .408
Volatility 1M:   45.19%
Volatility 6M:   36.96%
Volatility 1Y:   36.78%
Volatility 3Y:   82.17%