Citi Knock-Out RHM/  DE000KF973V6  /

EUWAX
7/12/2024  6:14:37 PM Chg.-0.06 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
40.77EUR -0.15% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 101.262 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF973V
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 101.262 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 101.262
Knock-out violated on: -
Distance to knock-out: 407.738
Distance to knock-out %: 80.11%
Distance to strike price: 407.738
Distance to strike price %: 80.11%

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: 40.75
High: 41.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+0.49%
3 Months
  -7.02%
YTD  
+118.37%
1 Year  
+159.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.83 39.65
1M High / 1M Low: 41.37 37.40
6M High / 6M Low: 44.74 21.58
High (YTD): 4/15/2024 44.74
Low (YTD): 1/3/2024 19.66
52W High: 4/15/2024 44.74
52W Low: 10/4/2023 13.49
Avg. price 1W:   40.23
Avg. volume 1W:   0.00
Avg. price 1M:   39.43
Avg. volume 1M:   0.00
Avg. price 6M:   36.31
Avg. volume 6M:   0.00
Avg. price 1Y:   26.48
Avg. volume 1Y:   0.00
Volatility 1M:   41.05%
Volatility 6M:   40.48%
Volatility 1Y:   38.92%
Volatility 3Y:   -