Citi Knock-Out RHM/ DE000KF96TF0 /
7/12/2024 7:27:09 PM | Chg.-0.010 | Bid9:58:04 PM | 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 | 12/31/2078 | 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: | 2/28/2022 |
Last trading day: | 12/31/2078 |
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): | 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: | 36.394 | |
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: | - |