Citi Knock-Out RHM/ DE000KF96TF0 /
| 9/13/2024 7:41:27 PM | Chg.-0.030 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.790EUR | -0.08% | 37.790 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 141.4328 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF96TF |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.4328 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 141.4328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 379.5672 |
| Distance to knock-out %: | 72.85% |
| Distance to strike price: | 379.5672 |
| Distance to strike price %: | 72.85% |
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: | 37.700 |
|---|---|
| High: | 38.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | +12.14% | ||
| YTD | +149.60% | ||
| 1 Year | +206.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.820 | 36.560 |
|---|---|---|
| 1M High / 1M Low: | 42.390 | 36.560 |
| 6M High / 6M Low: | 42.390 | 30.120 |
| High (YTD): | 8/16/2024 | 42.390 |
| Low (YTD): | 1/3/2024 | 15.970 |
| 52W High: | 8/16/2024 | 42.390 |
| 52W Low: | 10/4/2023 | 9.890 |
| Avg. price 1W: | 37.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.76% | |
| Volatility 6M: | 45.47% | |
| Volatility 1Y: | 48.70% | |
| Volatility 3Y: | - |
