Citi Knock-Out RHM/  DE000KF91DV2  /

EUWAX
2024-07-26  9:14:57 AM Chg.+0.08 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
33.53EUR +0.24% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 138.8126 EUR 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KF91DV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 138.8126 EUR
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 138.8126
Knock-out violated on: -
Distance to knock-out: 350.4874
Distance to knock-out %: 71.63%
Distance to strike price: 350.4874
Distance to strike price %: 71.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.53
High: 33.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -0.50%
3 Months
  -11.93%
YTD  
+121.76%
1 Year  
+176.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.74 33.45
1M High / 1M Low: 37.66 33.45
6M High / 6M Low: 42.00 18.75
High (YTD): 2024-04-08 42.00
Low (YTD): 2024-01-03 16.09
52W High: 2024-04-08 42.00
52W Low: 2023-10-04 10.00
Avg. price 1W:   34.76
Avg. volume 1W:   0.00
Avg. price 1M:   35.75
Avg. volume 1M:   0.00
Avg. price 6M:   33.99
Avg. volume 6M:   0.00
Avg. price 1Y:   23.88
Avg. volume 1Y:   0.00
Volatility 1M:   46.02%
Volatility 6M:   46.80%
Volatility 1Y:   48.25%
Volatility 3Y:   -