Citi Knock-Out RHM/  DE000KF90JX7  /

EUWAX
2024-08-09  6:14:32 PM Chg.+2.64 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
40.50EUR +6.97% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 131.1813 EUR 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KF90JX
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 131.1813 EUR
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 138.82
Knock-out violated on: -
Distance to knock-out: 372.78
Distance to knock-out %: 72.87%
Distance to strike price: 380.4187
Distance to strike price %: 74.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.03
High: 40.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.08%
1 Month  
+9.55%
3 Months  
+0.22%
YTD  
+155.52%
1 Year  
+190.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.50 34.86
1M High / 1M Low: 40.50 34.20
6M High / 6M Low: 42.72 21.94
High (YTD): 2024-04-08 42.72
Low (YTD): 2024-01-03 16.82
52W High: 2024-04-08 42.72
52W Low: 2023-10-04 10.67
Avg. price 1W:   37.07
Avg. volume 1W:   0.00
Avg. price 1M:   36.63
Avg. volume 1M:   0.00
Avg. price 6M:   36.04
Avg. volume 6M:   0.00
Avg. price 1Y:   25.45
Avg. volume 1Y:   0.00
Volatility 1M:   48.52%
Volatility 6M:   47.06%
Volatility 1Y:   46.84%
Volatility 3Y:   -