Citi Knock-Out RHM/ DE000KF8QL44 /
| 05/08/2024 19:35:31 | Chg.-0.130 | Bid21:59:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.960EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 128.8763 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8QL4 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.8763 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 06/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 136.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 375.14 |
| Distance to knock-out %: | 73.33% |
| Distance to strike price: | 382.7237 |
| Distance to strike price %: | 74.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.040 |
|---|---|
| High: | 35.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | -14.06% | ||
| YTD | +116.20% | ||
| 1 Year | +146.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.960 | 34.960 |
|---|---|---|
| 1M High / 1M Low: | 38.430 | 34.480 |
| 6M High / 6M Low: | 42.930 | 22.460 |
| High (YTD): | 08/04/2024 | 42.930 |
| Low (YTD): | 03/01/2024 | 16.980 |
| 52W High: | 08/04/2024 | 42.930 |
| 52W Low: | 04/10/2023 | 10.880 |
| Avg. price 1W: | 34.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 47.22% | |
| Volatility 1Y: | 47.18% | |
| Volatility 3Y: | - |
