Citi Knock-Out RHM/ DE000KF96TF0 /
| 8/9/2024 7:37:00 PM | Chg.+2.590 | Bid9:58:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.560EUR | +7.01% | 39.630 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 140.3041 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF96TF |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.3041 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 140.3041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 398.0959 |
| Distance to knock-out %: | 73.94% |
| Distance to strike price: | 398.0959 |
| Distance to strike price %: | 73.94% |
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: | 38.810 |
|---|---|
| High: | 39.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.39% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | -0.13% | ||
| YTD | +161.29% | ||
| 1 Year | +208.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.560 | 33.860 |
|---|---|---|
| 1M High / 1M Low: | 39.560 | 33.380 |
| 6M High / 6M Low: | 41.820 | 21.040 |
| High (YTD): | 4/8/2024 | 41.820 |
| Low (YTD): | 1/3/2024 | 15.970 |
| 52W High: | 4/8/2024 | 41.820 |
| 52W Low: | 10/4/2023 | 9.890 |
| Avg. price 1W: | 36.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.54% | |
| Volatility 6M: | 49.49% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | - |
