Citi Knock-Out RHM/  DE000KF8NGL0  /

Frankfurt Zert./CITI
2024-08-09  7:30:14 PM Chg.+2.610 Bid9:58:40 PM Ask- Underlying Strike price Expiration date Option type
42.610EUR +6.53% 42.660
Bid Size: 2,000
-
Ask Size: -
RHEINMETALL AG 109.9174 EUR 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KF8NGL
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 109.9174 EUR
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 109.9174
Knock-out violated on: -
Distance to knock-out: 401.6826
Distance to knock-out %: 78.52%
Distance to strike price: 401.6826
Distance to strike price %: 78.52%

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: 41.880
High: 42.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.10%
1 Month  
+8.92%
3 Months  
+0.05%
YTD  
+136.59%
1 Year  
+165.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.610 36.940
1M High / 1M Low: 42.610 36.420
6M High / 6M Low: 44.790 24.370
High (YTD): 2024-04-08 44.790
Low (YTD): 2024-01-03 18.820
52W High: 2024-04-08 44.790
52W Low: 2023-10-04 12.730
Avg. price 1W:   39.200
Avg. volume 1W:   0.000
Avg. price 1M:   38.782
Avg. volume 1M:   0.000
Avg. price 6M:   38.175
Avg. volume 6M:   0.000
Avg. price 1Y:   27.535
Avg. volume 1Y:   0.000
Volatility 1M:   47.60%
Volatility 6M:   44.99%
Volatility 1Y:   43.65%
Volatility 3Y:   -