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: | - |
