Citi Knock-Out RHM/  DE000KF92432  /

EUWAX
09/08/2024  18:14:32 Chg.+2.64 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
41.60EUR +6.78% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 120.2174 EUR 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KF9243
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 120.2174 EUR
Maturity: Endless
Issue date: 28/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 127.21
Knock-out violated on: -
Distance to knock-out: 411.19
Distance to knock-out %: 76.37%
Distance to strike price: 418.1826
Distance to strike price %: 77.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.13
High: 41.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.62%
1 Month  
+9.30%
3 Months  
+0.29%
YTD  
+146.30%
1 Year  
+178.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.60 35.95
1M High / 1M Low: 41.60 35.29
6M High / 6M Low: 43.79 23.07
High (YTD): 08/04/2024 43.79
Low (YTD): 03/01/2024 17.87
52W High: 08/04/2024 43.79
52W Low: 04/10/2023 11.70
Avg. price 1W:   38.17
Avg. volume 1W:   0.00
Avg. price 1M:   37.73
Avg. volume 1M:   0.00
Avg. price 6M:   37.11
Avg. volume 6M:   0.00
Avg. price 1Y:   26.50
Avg. volume 1Y:   0.00
Volatility 1M:   47.35%
Volatility 6M:   45.80%
Volatility 1Y:   44.65%
Volatility 3Y:   -