Citi Knock-Out RHM/ DE000KF90JX7 /
| 2024-08-09 7:31:02 PM | Chg.+2.610 | Bid9:58:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.440EUR | +6.90% | 40.490 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 131.1813 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF90JX |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1813 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 138.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.78 |
| Distance to knock-out %: | 72.87% |
| Distance to strike price: | 380.4187 |
| Distance to strike price %: | 74.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.690 |
|---|---|
| High: | 40.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.01% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | -0.05% | ||
| YTD | +155.63% | ||
| 1 Year | +188.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.440 | 34.740 |
|---|---|---|
| 1M High / 1M Low: | 40.440 | 34.270 |
| 6M High / 6M Low: | 42.730 | 22.080 |
| High (YTD): | 2024-04-08 | 42.730 |
| Low (YTD): | 2024-01-03 | 16.770 |
| 52W High: | 2024-04-08 | 42.730 |
| 52W Low: | 2023-10-04 | 10.670 |
| Avg. price 1W: | 37.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.53% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
