Citi Knock-Out RHM/ DE000KE0VD30 /
| 7/29/2024 4:07:03 PM | Chg.+2.11 | Bid5:04:05 PM | Ask5:04:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.78EUR | +5.32% | 41.72 Bid Size: 20,000 |
- Ask Size: - |
RHEINMETALL AG | 76.5289 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0VD3 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5289 - |
| Maturity: | Endless |
| Issue date: | 12/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 76.5289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 412.7872 |
| Distance to knock-out %: | 84.36% |
| Distance to strike price: | 412.7872 |
| Distance to strike price %: | 84.36% |
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: | 41.91 |
|---|---|
| High: | 42.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | -6.30% | ||
| YTD | +98.39% | ||
| 1 Year | +133.93% | ||
| 3 Years | +5122.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.96 | 39.67 |
|---|---|---|
| 1M High / 1M Low: | 43.86 | 39.67 |
| 6M High / 6M Low: | 47.18 | 24.74 |
| High (YTD): | 4/15/2024 | 47.18 |
| Low (YTD): | 1/3/2024 | 22.05 |
| 52W High: | 4/15/2024 | 47.18 |
| 52W Low: | 10/4/2023 | 15.83 |
| Avg. price 1W: | 40.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 35.43% | |
| Volatility 3Y: | 111.12% |
