Citi Knock-Out RHM/ DE000KF91UX2 /
8/9/2024 7:31:02 PM | Chg.+2.620 | Bid9:58:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.810EUR | +7.04% | 39.860 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 137.9683 EUR | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF91UX |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.9683 EUR |
Maturity: | Endless |
Issue date: | 2/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 137.9683 |
Knock-out violated on: | - |
Distance to knock-out: | 400.4317 |
Distance to knock-out %: | 74.37% |
Distance to strike price: | 400.4317 |
Distance to strike price %: | 74.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 38.830 |
---|---|
High: | 39.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.34% | ||
---|---|---|---|
1 Month | +9.55% | ||
3 Months | -0.08% | ||
YTD | +161.56% | ||
1 Year | +195.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 39.810 | 34.100 |
---|---|---|
1M High / 1M Low: | 39.810 | 33.630 |
6M High / 6M Low: | 42.100 | 21.410 |
High (YTD): | 4/8/2024 | 42.100 |
Low (YTD): | 1/3/2024 | 16.200 |
52W High: | 4/8/2024 | 42.100 |
52W Low: | 10/4/2023 | 10.100 |
Avg. price 1W: | 36.396 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.412 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.832 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.43% | |
Volatility 6M: | 49.19% | |
Volatility 1Y: | 49.83% | |
Volatility 3Y: | - |