Citi Knock-Out RHM/ DE000KF91DV2 /
| 26/07/2024 19:41:14 | Chg.+1.400 | Bid21:58:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.920EUR | +4.18% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 138.8126 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF91DV |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.8126 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 138.8126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 350.4874 |
| Distance to knock-out %: | 71.63% |
| Distance to strike price: | 350.4874 |
| Distance to strike price %: | 71.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.040 |
|---|---|
| High: | 35.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | -8.08% | ||
| YTD | +129.28% | ||
| 1 Year | +188.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.790 | 33.520 |
|---|---|---|
| 1M High / 1M Low: | 37.660 | 33.520 |
| 6M High / 6M Low: | 42.000 | 18.770 |
| High (YTD): | 08/04/2024 | 42.000 |
| Low (YTD): | 03/01/2024 | 16.030 |
| 52W High: | 08/04/2024 | 42.000 |
| 52W Low: | 04/10/2023 | 10.000 |
| Avg. price 1W: | 35.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 49.73% | |
| Volatility 3Y: | - |
