Citi Knock-Out RHM/  DE000KF92XZ9  /

EUWAX
11/8/2024  6:14:00 PM Chg.+6.95 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
42.18EUR +19.73% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 121.5296 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF92XZ
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 121.5296 EUR
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 121.5296
Knock-out violated on: -
Distance to knock-out: 420.6704
Distance to knock-out %: 77.59%
Distance to strike price: 420.6704
Distance to strike price %: 77.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.05
High: 42.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month  
+11.79%
3 Months  
+1.05%
YTD  
+147.97%
1 Year  
+172.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.18 34.61
1M High / 1M Low: 42.18 34.61
6M High / 6M Low: 44.42 34.61
High (YTD): 8/16/2024 44.42
Low (YTD): 1/3/2024 17.99
52W High: 8/16/2024 44.42
52W Low: 11/9/2023 15.50
Avg. price 1W:   36.97
Avg. volume 1W:   0.00
Avg. price 1M:   36.71
Avg. volume 1M:   0.00
Avg. price 6M:   38.79
Avg. volume 6M:   0.00
Avg. price 1Y:   32.87
Avg. volume 1Y:   0.00
Volatility 1M:   78.26%
Volatility 6M:   47.73%
Volatility 1Y:   45.81%
Volatility 3Y:   -