Citi Knock-Out RHM/ DE000KF96TF0 /
| 12/07/2024 19:27:09 | Chg.-0.010 | Bid21:58:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.930EUR | -0.03% | 36.970 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 139.5652 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF96TF |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.5652 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 139.5652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.4348 |
| Distance to knock-out %: | 72.58% |
| Distance to strike price: | 369.4348 |
| Distance to strike price %: | 72.58% |
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: | 36.850 |
|---|---|
| High: | 37.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -7.77% | ||
| YTD | +143.92% | ||
| 1 Year | +203.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.940 | 35.900 |
|---|---|---|
| 1M High / 1M Low: | 37.560 | 33.640 |
| 6M High / 6M Low: | 41.820 | 17.730 |
| High (YTD): | 08/04/2024 | 41.820 |
| Low (YTD): | 03/01/2024 | 15.970 |
| 52W High: | 08/04/2024 | 41.820 |
| 52W Low: | 04/10/2023 | 9.890 |
| Avg. price 1W: | 36.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.33% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 49.05% | |
| Volatility 3Y: | - |
