Citi Knock-Out RHM/  DE000KF97FH3  /

Frankfurt Zert./CITI
8/9/2024  7:34:52 PM Chg.+2.620 Bid9:58:40 PM Ask- Underlying Strike price Expiration date Option type
40.520EUR +6.91% 40.560
Bid Size: 2,000
-
Ask Size: -
RHEINMETALL AG 130.9615 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF97FH
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 130.9615 EUR
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 130.9615
Knock-out violated on: -
Distance to knock-out: 407.4385
Distance to knock-out %: 75.68%
Distance to strike price: 407.4385
Distance to strike price %: 75.68%

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: 39.800
High: 40.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+7.05%
3 Months     0.00%
YTD  
+155.32%
1 Year  
+195.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.520 34.730
1M High / 1M Low: 40.520 34.350
6M High / 6M Low: 42.780 22.170
High (YTD): 4/8/2024 42.780
Low (YTD): 1/3/2024 16.860
52W High: 4/8/2024 42.780
52W Low: 10/4/2023 10.760
Avg. price 1W:   37.076
Avg. volume 1W:   0.000
Avg. price 1M:   36.686
Avg. volume 1M:   0.000
Avg. price 6M:   36.106
Avg. volume 6M:   0.000
Avg. price 1Y:   25.554
Avg. volume 1Y:   .784
Volatility 1M:   51.17%
Volatility 6M:   48.21%
Volatility 1Y:   48.13%
Volatility 3Y:   -