Citi Knock-Out RHM/ DE000KF923R9 /
| 2024-09-13 7:38:30 PM | Chg.-0.060 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.420EUR | -0.15% | 40.430 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 114.5451 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF923R |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5451 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 121.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.94 |
| Distance to knock-out %: | 76.76% |
| Distance to strike price: | 406.4549 |
| Distance to strike price %: | 78.01% |
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: | 40.300 |
|---|---|
| High: | 40.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +11.38% | ||
| YTD | +130.58% | ||
| 1 Year | +174.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.480 | 39.210 |
|---|---|---|
| 1M High / 1M Low: | 45.020 | 39.140 |
| 6M High / 6M Low: | 45.020 | 32.600 |
| High (YTD): | 2024-08-16 | 45.020 |
| Low (YTD): | 2024-01-03 | 18.490 |
| 52W High: | 2024-08-16 | 45.020 |
| 52W Low: | 2023-10-04 | 12.310 |
| Avg. price 1W: | 39.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.48% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | 43.65% | |
| Volatility 3Y: | - |
