Citi Knock-Out RHM/ DE000KF91UW4 /
| 2024-08-09 7:26:04 PM | Chg.+2.590 | Bid9:58:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.360EUR | +6.51% | 42.430 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 112.2759 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF91UW |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.2759 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 112.2759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.3241 |
| Distance to knock-out %: | 78.05% |
| Distance to strike price: | 399.3241 |
| Distance to strike price %: | 78.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.650 |
|---|---|
| High: | 42.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.14% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +0.05% | ||
| YTD | +138.51% | ||
| 1 Year | +167.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.360 | 36.660 |
|---|---|---|
| 1M High / 1M Low: | 42.360 | 36.210 |
| 6M High / 6M Low: | 44.600 | 23.790 |
| High (YTD): | 2024-04-08 | 44.600 |
| Low (YTD): | 2024-01-03 | 18.600 |
| 52W High: | 2024-04-08 | 44.600 |
| 52W Low: | 2023-10-04 | 12.510 |
| Avg. price 1W: | 38.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.88% | |
| Volatility 6M: | 46.05% | |
| Volatility 1Y: | 44.24% | |
| Volatility 3Y: | - |
