Citi Knock-Out RHM/ DE000KF90AS6 /
| 9/30/2024 7:28:51 PM | Chg.+0.260 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.860EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 136.3906 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF90AS |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.3906 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 136.3906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 346.6094 |
| Distance to knock-out %: | 71.76% |
| Distance to strike price: | 346.6094 |
| Distance to strike price %: | 71.76% |
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: | 34.530 |
|---|---|
| High: | 34.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -8.05% | ||
| YTD | +122.75% | ||
| 1 Year | +149.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 38.370 | 34.500 |
| 6M High / 6M Low: | 42.980 | 34.000 |
| High (YTD): | 8/16/2024 | 42.980 |
| Low (YTD): | 1/3/2024 | 16.490 |
| 52W High: | 8/16/2024 | 42.980 |
| 52W Low: | 10/19/2023 | 12.800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 35.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.61% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 44.83% | |
| Volatility 3Y: | - |
