Citi Knock-Out RHM/ DE000KF8QL44 /
| 2024-08-05 6:14:48 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.08EUR | - | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 128.8763 - | 2078-12-31 | 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: | 2022-03-03 |
| Last trading day: | 2024-08-06 |
| 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: | 33.27 |
|---|---|
| High: | 35.08 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -5.67% | ||
| 3 Months | -13.66% | ||
| YTD | +118.43% | ||
| 1 Year | +147.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.08 | 35.08 |
|---|---|---|
| 1M High / 1M Low: | 38.51 | 34.40 |
| 6M High / 6M Low: | 42.94 | 22.22 |
| High (YTD): | 2024-04-08 | 42.94 |
| Low (YTD): | 2024-01-03 | 17.03 |
| 52W High: | 2024-04-08 | 42.94 |
| 52W Low: | 2023-10-04 | 10.88 |
| Avg. price 1W: | 35.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 46.26% | |
| Volatility 3Y: | - |
