Citi Knock-Out RHM/ DE000KF91DV2 /
| 2024-09-18 5:07:19 PM | Chg.-3.58 | Bid5:46:00 PM | Ask5:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.97EUR | -9.53% | 34.01 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 140.3142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF91DV |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.3142 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 140.3142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 342.8858 |
| Distance to knock-out %: | 70.96% |
| Distance to strike price: | 342.8858 |
| Distance to strike price %: | 70.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.77 |
|---|---|
| High: | 34.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -19.96% | ||
| 3 Months | -3.85% | ||
| YTD | +124.67% | ||
| 1 Year | +158.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.04 | 36.97 |
|---|---|---|
| 1M High / 1M Low: | 40.89 | 36.64 |
| 6M High / 6M Low: | 42.44 | 33.45 |
| High (YTD): | 2024-08-16 | 42.44 |
| Low (YTD): | 2024-01-03 | 16.09 |
| 52W High: | 2024-08-16 | 42.44 |
| 52W Low: | 2023-10-04 | 10.00 |
| Avg. price 1W: | 37.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.14% | |
| Volatility 6M: | 41.64% | |
| Volatility 1Y: | 47.28% | |
| Volatility 3Y: | - |
