Citi Knock-Out RHM/ DE000KF91DV2 /
2024-09-02 11:05:21 AM | Chg.-0.770 | Bid11:40:51 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.510EUR | -1.91% | 39.520 Bid Size: 20,000 |
- Ask Size: - |
RHEINMETALL AG | 139.8425 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF91DV |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.8425 EUR |
Maturity: | Endless |
Issue date: | 2022-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 139.8425 |
Knock-out violated on: | - |
Distance to knock-out: | 400.5575 |
Distance to knock-out %: | 74.12% |
Distance to strike price: | 400.5575 |
Distance to strike price %: | 74.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.450 |
---|---|
High: | 39.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.23% | ||
---|---|---|---|
1 Month | +15.83% | ||
3 Months | +1.59% | ||
YTD | +159.42% | ||
1 Year | +238.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.380 | 39.420 |
---|---|---|
1M High / 1M Low: | 42.510 | 33.980 |
6M High / 6M Low: | 42.510 | 27.470 |
High (YTD): | 2024-08-16 | 42.510 |
Low (YTD): | 2024-01-03 | 16.030 |
52W High: | 2024-08-16 | 42.510 |
52W Low: | 2023-10-04 | 10.000 |
Avg. price 1W: | 39.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.127 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.505 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.88% | |
Volatility 6M: | 47.04% | |
Volatility 1Y: | 48.87% | |
Volatility 3Y: | - |