Citi Knock-Out RHM/  DE000KF91UX2  /

Frankfurt Zert./CITI
7/12/2024  7:40:23 PM Chg.-0.020 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
37.160EUR -0.05% 37.210
Bid Size: 2,000
-
Ask Size: -
RHEINMETALL AG 137.2418 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF91UX
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 137.2418 EUR
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 137.2418
Knock-out violated on: -
Distance to knock-out: 373.0452
Distance to knock-out %: 73.12%
Distance to strike price: 373.0452
Distance to strike price %: 73.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.240
High: 37.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -0.08%
3 Months
  -7.75%
YTD  
+144.15%
1 Year  
+200.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.180 36.130
1M High / 1M Low: 37.790 33.880
6M High / 6M Low: 42.100 17.950
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:   36.626
Avg. volume 1W:   0.000
Avg. price 1M:   35.780
Avg. volume 1M:   0.000
Avg. price 6M:   32.787
Avg. volume 6M:   0.000
Avg. price 1Y:   23.032
Avg. volume 1Y:   0.000
Volatility 1M:   58.01%
Volatility 6M:   49.09%
Volatility 1Y:   48.70%
Volatility 3Y:   -