Citi Knock-Out RHM/ DE000CT0MG09 /
| 2024-11-12 6:13:44 PM | Chg.+1.28 | Bid9:34:49 PM | Ask9:34:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.33EUR | +2.37% | 55.24 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 20.1555 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0MG0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1555 - |
| Maturity: | Endless |
| Issue date: | 2011-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.04 |
| Knock-out: | 20.1555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 546.2445 |
| Distance to knock-out %: | 96.44% |
| Distance to strike price: | 546.2445 |
| Distance to strike price %: | 96.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.27 |
|---|---|
| High: | 55.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.28% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | +5.21% | ||
| YTD | +108.95% | ||
| 1 Year | +118.87% | ||
| 3 Years | +795.31% | ||
| 5 Years | +625.16% | ||
| 10 Years | +17190.63% |
| 1W High / 1W Low: | 54.05 | 46.00 |
|---|---|---|
| 1M High / 1M Low: | 54.05 | 44.74 |
| 6M High / 6M Low: | 54.39 | 44.74 |
| High (YTD): | 2024-08-16 | 54.39 |
| Low (YTD): | 2024-01-03 | 27.48 |
| 52W High: | 2024-08-16 | 54.39 |
| 52W Low: | 2023-11-28 | 25.22 |
| Avg. price 1W: | 49.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.76 | |
| Avg. volume 6M: | 21.55 | |
| Avg. price 1Y: | 42.82 | |
| Avg. volume 1Y: | 11.56 | |
| Volatility 1M: | 44.39% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 32.41% | |
| Volatility 3Y: | 46.26% |
