Citi Knock-Out RHM/  DE000KF973V6  /

Frankfurt Zert./CITI
7/12/2024  7:25:39 PM Chg.0.000 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
40.750EUR 0.00% 40.800
Bid Size: 2,000
-
Ask Size: -
RHEINMETALL AG 101.262 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF973V
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 101.262 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 101.262
Knock-out violated on: -
Distance to knock-out: 407.738
Distance to knock-out %: 80.11%
Distance to strike price: 407.738
Distance to strike price %: 80.11%

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: 41.010
High: 41.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+0.02%
3 Months
  -7.62%
YTD  
+118.03%
1 Year  
+159.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.750 39.740
1M High / 1M Low: 41.380 37.460
6M High / 6M Low: 45.620 21.500
High (YTD): 4/8/2024 45.620
Low (YTD): 1/3/2024 19.630
52W High: 4/8/2024 45.620
52W Low: 10/4/2023 13.490
Avg. price 1W:   40.216
Avg. volume 1W:   0.000
Avg. price 1M:   39.352
Avg. volume 1M:   0.000
Avg. price 6M:   36.324
Avg. volume 6M:   0.000
Avg. price 1Y:   26.493
Avg. volume 1Y:   0.000
Volatility 1M:   52.55%
Volatility 6M:   43.95%
Volatility 1Y:   40.91%
Volatility 3Y:   -