Citi Knock-Out RHM/  DE000KE0VD30  /

Frankfurt Zert./CITI
2024-09-30  7:30:07 PM Chg.+0.270 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
40.710EUR +0.67% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 78.1354 - 2078-12-31 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: 2020-12-01
Last trading day: 2078-12-31
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: 40.480
High: 40.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.37%
YTD  
+92.12%
1 Year  
+104.16%
3 Years  
+3236.89%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 48.770 39.730
High (YTD): 2024-08-16 48.770
Low (YTD): 2024-01-03 22.040
52W High: 2024-08-16 48.770
52W Low: 2023-11-28 19.830
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   43.401
Avg. volume 6M:   0.000
Avg. price 1Y:   36.559
Avg. volume 1Y:   .044
Volatility 1M:   -
Volatility 6M:   37.49%
Volatility 1Y:   37.71%
Volatility 3Y:   103.90%