Citi Knock-Out RHM/ DE000KF90AS6 /
| 2024-10-16 9:01:00 AM | Chg.+0.20 | Bid10:07:20 AM | Ask10:07:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.96EUR | +0.58% | 35.23 Bid Size: 20,000 |
- Ask Size: - |
RHEINMETALL AG | 136.3906 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF90AS |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.3906 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 136.3906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 346.6094 |
| Distance to knock-out %: | 71.76% |
| Distance to strike price: | 346.6094 |
| Distance to strike price %: | 71.76% |
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: | 34.96 |
|---|---|
| High: | 34.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | -7.78% | ||
| YTD | +124.68% | ||
| 1 Year | +150.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.57 | 33.71 |
|---|---|---|
| 1M High / 1M Low: | 38.30 | 33.71 |
| 6M High / 6M Low: | 42.90 | 33.71 |
| High (YTD): | 2024-08-16 | 42.90 |
| Low (YTD): | 2024-01-03 | 16.54 |
| 52W High: | 2024-08-16 | 42.90 |
| 52W Low: | 2023-10-19 | 12.74 |
| Avg. price 1W: | 35.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.06% | |
| Volatility 6M: | 42.03% | |
| Volatility 1Y: | 44.69% | |
| Volatility 3Y: | - |
