Citi Knock-Out RHM/  DE000KF6MD16  /

EUWAX
04/10/2024  18:14:19 Chg.+0.35 Bid22:00:21 Ask22:00:21 Underlying Strike price Expiration date Option type
44.04EUR +0.80% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 77.7648 EUR 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KF6MD1
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 77.7648 EUR
Maturity: Endless
Issue date: 30/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 82.33
Knock-out violated on: -
Distance to knock-out: 436.47
Distance to knock-out %: 84.13%
Distance to strike price: 441.0352
Distance to strike price %: 85.01%

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: 43.85
High: 44.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+2.75%
3 Months  
+5.41%
YTD  
+109.51%
1 Year  
+178.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.04 40.68
1M High / 1M Low: 44.27 40.24
6M High / 6M Low: 48.63 39.60
High (YTD): 16/08/2024 48.63
Low (YTD): 03/01/2024 22.01
52W High: 16/08/2024 48.63
52W Low: 06/10/2023 15.83
Avg. price 1W:   42.73
Avg. volume 1W:   0.00
Avg. price 1M:   42.32
Avg. volume 1M:   0.00
Avg. price 6M:   43.63
Avg. volume 6M:   0.00
Avg. price 1Y:   34.89
Avg. volume 1Y:   0.00
Volatility 1M:   41.50%
Volatility 6M:   35.75%
Volatility 1Y:   36.91%
Volatility 3Y:   -