Citi Knock-Out RHM/  DE000KF8NGL0  /

EUWAX
12/07/2024  18:14:44 Chg.-0.06 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
39.96EUR -0.15% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 109.3385 EUR 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KF8NGL
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 109.3385 EUR
Maturity: Endless
Issue date: 02/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 109.3385
Knock-out violated on: -
Distance to knock-out: 400.9308
Distance to knock-out %: 78.58%
Distance to strike price: 400.9308
Distance to strike price %: 78.58%

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: 39.86
High: 40.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -1.55%
3 Months
  -7.20%
YTD  
+123.24%
1 Year  
+169.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.02 38.54
1M High / 1M Low: 40.59 36.60
6M High / 6M Low: 44.84 20.76
High (YTD): 08/04/2024 44.84
Low (YTD): 03/01/2024 18.88
52W High: 08/04/2024 44.84
52W Low: 04/10/2023 12.73
Avg. price 1W:   39.13
Avg. volume 1W:   0.00
Avg. price 1M:   38.65
Avg. volume 1M:   0.00
Avg. price 6M:   35.39
Avg. volume 6M:   0.00
Avg. price 1Y:   25.62
Avg. volume 1Y:   0.00
Volatility 1M:   42.28%
Volatility 6M:   43.51%
Volatility 1Y:   41.37%
Volatility 3Y:   -