Citi Knock-Out RHM/  DE000KF94JY7  /

EUWAX
10/4/2024  6:14:23 PM Chg.+0.35 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
38.87EUR +0.91% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 129.4958 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF94JY
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 129.4958 EUR
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 137.10
Knock-out violated on: -
Distance to knock-out: 381.70
Distance to knock-out %: 73.57%
Distance to strike price: 389.3042
Distance to strike price %: 75.04%

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: 38.68
High: 39.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+2.99%
3 Months  
+5.88%
YTD  
+140.53%
1 Year  
+251.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.87 35.52
1M High / 1M Low: 39.13 35.09
6M High / 6M Low: 43.52 34.53
High (YTD): 8/16/2024 43.52
Low (YTD): 1/3/2024 17.14
52W High: 8/16/2024 43.52
52W Low: 10/9/2023 12.63
Avg. price 1W:   37.56
Avg. volume 1W:   0.00
Avg. price 1M:   37.14
Avg. volume 1M:   0.00
Avg. price 6M:   38.58
Avg. volume 6M:   0.00
Avg. price 1Y:   30.01
Avg. volume 1Y:   0.00
Volatility 1M:   48.48%
Volatility 6M:   41.88%
Volatility 1Y:   43.29%
Volatility 3Y:   -