Citi Knock-Out RHM/ DE000KF8NXG5 /
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: | - |