Citi Knock-Out RHM/ DE000KF6RXY3 /
| 2024-07-26 7:25:03 PM | Chg.+1.440 | Bid9:58:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.890EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 89.2191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6RXY |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2191 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 89.2191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 400.0809 |
| Distance to knock-out %: | 81.77% |
| Distance to strike price: | 400.0809 |
| Distance to strike price %: | 81.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.54 |
| Spread %: | -3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.060 |
|---|---|
| High: | 40.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | -6.91% | ||
| YTD | +101.16% | ||
| 1 Year | +139.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.740 | 38.450 |
|---|---|---|
| 1M High / 1M Low: | 42.600 | 38.450 |
| 6M High / 6M Low: | 46.830 | 23.530 |
| High (YTD): | 2024-04-08 | 46.830 |
| Low (YTD): | 2024-01-03 | 20.820 |
| 52W High: | 2024-04-08 | 46.830 |
| 52W Low: | 2023-10-04 | 14.640 |
| Avg. price 1W: | 39.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 42.25% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | - |
