Citi Knock-Out RHM/  DE000KG8VCD8  /

EUWAX
10/16/2024  11:07:50 AM Chg.+0.19 Bid11:32:07 AM Ask11:32:07 AM Underlying Strike price Expiration date Option type
32.94EUR +0.58% 32.63
Bid Size: 20,000
-
Ask Size: -
RHEINMETALL AG 156.5014 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KG8VCD
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 156.5014 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 156.5014
Knock-out violated on: -
Distance to knock-out: 326.5305
Distance to knock-out %: 67.60%
Distance to strike price: 326.5305
Distance to strike price %: 67.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.97
High: 32.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -9.26%
3 Months
  -8.35%
YTD  
+140.79%
1 Year  
+172.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.57 31.70
1M High / 1M Low: 36.30 31.70
6M High / 6M Low: 40.92 31.70
High (YTD): 8/16/2024 40.92
Low (YTD): 1/3/2024 14.65
52W High: 8/16/2024 40.92
52W Low: 10/19/2023 10.88
Avg. price 1W:   33.19
Avg. volume 1W:   0.00
Avg. price 1M:   33.95
Avg. volume 1M:   0.00
Avg. price 6M:   35.76
Avg. volume 6M:   0.00
Avg. price 1Y:   27.96
Avg. volume 1Y:   0.00
Volatility 1M:   59.42%
Volatility 6M:   44.41%
Volatility 1Y:   48.24%
Volatility 3Y:   -