Citi Knock-Out RHM/ DE000KF8NXG5 /
| 10/16/2024 1:06:24 PM | Chg.-0.09 | Bid1:58:16 PM | Ask1:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.52EUR | -0.26% | 34.57 Bid Size: 20,000 |
- Ask Size: - |
RHEINMETALL AG | 137.5272 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8NXG |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5272 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 145.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.70 |
| Distance to knock-out %: | 69.92% |
| Distance to strike price: | 345.5008 |
| Distance to strike price %: | 71.53% |
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: | 34.77 |
|---|---|
| High: | 34.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | -8.58% | ||
| YTD | +123.72% | ||
| 1 Year | +149.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.40 | 33.56 |
|---|---|---|
| 1M High / 1M Low: | 38.14 | 33.56 |
| 6M High / 6M Low: | 42.75 | 33.56 |
| High (YTD): | 8/16/2024 | 42.75 |
| Low (YTD): | 1/3/2024 | 16.41 |
| 52W High: | 8/16/2024 | 42.75 |
| 52W Low: | 10/19/2023 | 12.62 |
| Avg. price 1W: | 35.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.22% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | - |
