Citi Knock-Out RHM/  DE000KF8NXG5  /

EUWAX
8/9/2024  6:14:32 PM Chg.+2.65 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
40.07EUR +7.08% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 135.5581 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KF8NXG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 135.5581 EUR
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 143.45
Knock-out violated on: -
Distance to knock-out: 394.95
Distance to knock-out %: 73.36%
Distance to strike price: 402.8419
Distance to strike price %: 74.82%

Calculated values

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

Quote data

Open: 39.44
High: 40.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.31%
1 Month  
+9.66%
3 Months  
+0.23%
YTD  
+159.69%
1 Year  
+195.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.07 34.42
1M High / 1M Low: 40.07 33.77
6M High / 6M Low: 42.30 21.59
High (YTD): 4/8/2024 42.30
Low (YTD): 1/3/2024 16.41
52W High: 4/8/2024 42.30
52W Low: 10/4/2023 10.26
Avg. price 1W:   36.64
Avg. volume 1W:   0.00
Avg. price 1M:   36.20
Avg. volume 1M:   0.00
Avg. price 6M:   35.61
Avg. volume 6M:   0.00
Avg. price 1Y:   25.02
Avg. volume 1Y:   0.00
Volatility 1M:   49.57%
Volatility 6M:   47.85%
Volatility 1Y:   48.04%
Volatility 3Y:   -