Citi Knock-Out RHM/  DE000KF96TF0  /

EUWAX
8/9/2024  6:14:34 PM Chg.+2.65 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
39.64EUR +7.16% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 140.3041 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF96TF
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 140.3041 EUR
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 140.3041
Knock-out violated on: -
Distance to knock-out: 398.0959
Distance to knock-out %: 73.94%
Distance to strike price: 398.0959
Distance to strike price %: 73.94%

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: 39.13
High: 39.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.52%
1 Month  
+7.14%
3 Months  
+0.20%
YTD  
+164.09%
1 Year  
+208.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.64 33.98
1M High / 1M Low: 39.64 33.33
6M High / 6M Low: 41.88 21.18
High (YTD): 4/8/2024 41.88
Low (YTD): 1/3/2024 15.98
52W High: 4/8/2024 41.88
52W Low: 10/4/2023 9.89
Avg. price 1W:   36.20
Avg. volume 1W:   40
Avg. price 1M:   35.75
Avg. volume 1M:   9.09
Avg. price 6M:   35.19
Avg. volume 6M:   2.05
Avg. price 1Y:   24.66
Avg. volume 1Y:   2.12
Volatility 1M:   50.63%
Volatility 6M:   48.38%
Volatility 1Y:   49.04%
Volatility 3Y:   -