Citi Knock-Out RHM/  DE000KF8FF37  /

EUWAX
16/10/2024  13:06:14 Chg.-0.10 Bid13:43:32 Ask13:43:32 Underlying Strike price Expiration date Option type
38.84EUR -0.26% 38.98
Bid Size: 20,000
-
Ask Size: -
RHEINMETALL AG 94.1423 EUR 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KF8FF3
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 94.1423 EUR
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 99.49
Knock-out violated on: -
Distance to knock-out: 383.51
Distance to knock-out %: 79.40%
Distance to strike price: 388.8577
Distance to strike price %: 80.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.11
High: 39.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -8.50%
3 Months
  -7.55%
YTD  
+99.18%
1 Year  
+117.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.75 37.89
1M High / 1M Low: 42.45 37.89
6M High / 6M Low: 47.03 37.89
High (YTD): 16/08/2024 47.03
Low (YTD): 03/01/2024 20.48
52W High: 16/08/2024 47.03
52W Low: 19/10/2023 16.62
Avg. price 1W:   39.38
Avg. volume 1W:   0.00
Avg. price 1M:   40.13
Avg. volume 1M:   0.00
Avg. price 6M:   41.83
Avg. volume 6M:   0.00
Avg. price 1Y:   33.91
Avg. volume 1Y:   0.00
Volatility 1M:   50.24%
Volatility 6M:   37.95%
Volatility 1Y:   37.92%
Volatility 3Y:   -