Citi Knock-Out RHM/ DE000KF8QL44 /
8/5/2024 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 - | 12/31/2078 | 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: | 3/3/2022 |
Last trading day: | 8/6/2024 |
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: | 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): | 4/8/2024 | 42.94 |
Low (YTD): | 1/3/2024 | 17.03 |
52W High: | 4/8/2024 | 42.94 |
52W Low: | 10/4/2023 | 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: | - |