Citi Knock-Out RHM/ DE000KF6RXY3 /
| 08/11/2024 18:13:49 | Chg.+6.88 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.24EUR | +17.94% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 91.1111 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6RXY |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1111 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 91.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 451.0889 |
| Distance to knock-out %: | 83.20% |
| Distance to strike price: | 451.0889 |
| Distance to strike price %: | 83.20% |
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: | 44.04 |
|---|---|
| High: | 45.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +1.16% | ||
| YTD | +127.91% | ||
| 1 Year | +147.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.91 | 37.65 |
|---|---|---|
| 1M High / 1M Low: | 41.21 | 37.65 |
| 6M High / 6M Low: | 47.41 | 37.65 |
| High (YTD): | 16/08/2024 | 47.41 |
| Low (YTD): | 03/01/2024 | 20.83 |
| 52W High: | 16/08/2024 | 47.41 |
| 52W Low: | 09/11/2023 | 18.31 |
| Avg. price 1W: | 38.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 36.64% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | - |
