Citi Knock-Out RHM/  DE000KE0VD30  /

EUWAX
08/11/2024  18:13:34 Chg.+4.80 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
46.54EUR +11.50% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 78.1354 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KE0VD3
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 78.1354 -
Maturity: Endless
Issue date: 01/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 78.1354
Knock-out violated on: -
Distance to knock-out: 464.0646
Distance to knock-out %: 85.59%
Distance to strike price: 464.0646
Distance to strike price %: 85.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.42
High: 46.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.61%
1 Month  
+9.74%
3 Months  
+1.20%
YTD  
+120.99%
1 Year  
+133.75%
3 Years  
+3683.74%
5 Years     -
10 Years     -
1W High / 1W Low: 46.54 38.95
1M High / 1M Low: 46.54 38.95
6M High / 6M Low: 48.69 38.95
High (YTD): 16/08/2024 48.69
Low (YTD): 03/01/2024 22.05
52W High: 16/08/2024 48.69
52W Low: 28/11/2023 19.83
Avg. price 1W:   41.86
Avg. volume 1W:   0.00
Avg. price 1M:   41.09
Avg. volume 1M:   0.00
Avg. price 6M:   43.04
Avg. volume 6M:   0.00
Avg. price 1Y:   37.12
Avg. volume 1Y:   0.00
Volatility 1M:   55.39%
Volatility 6M:   39.18%
Volatility 1Y:   37.28%
Volatility 3Y:   98.43%