Citi Knock-Out RHM/  DE000CT0MG09  /

EUWAX
2024-08-09  6:14:33 PM Chg.+2.65 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
51.69EUR +5.40% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 19.7634 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CT0MG0
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 19.7634 -
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: 19.7634
Knock-out violated on: -
Distance to knock-out: 491.8366
Distance to knock-out %: 96.14%
Distance to strike price: 491.8366
Distance to strike price %: 96.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.03
High: 51.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.25%
1 Month  
+7.51%
3 Months  
+0.60%
YTD  
+95.20%
1 Year  
+112.54%
3 Years  
+800.52%
5 Years  
+552.65%
10 Years  
+4035.20%
1W High / 1W Low: 51.69 46.03
1M High / 1M Low: 51.69 45.35
6M High / 6M Low: 52.74 32.76
High (YTD): 2024-04-15 52.74
Low (YTD): 2024-01-03 27.48
52W High: 2024-04-15 52.74
52W Low: 2023-10-04 21.16
Avg. price 1W:   48.25
Avg. volume 1W:   0.00
Avg. price 1M:   47.78
Avg. volume 1M:   0.00
Avg. price 6M:   47.00
Avg. volume 6M:   22.33
Avg. price 1Y:   36.20
Avg. volume 1Y:   11.47
Volatility 1M:   37.60%
Volatility 6M:   33.52%
Volatility 1Y:   30.32%
Volatility 3Y:   45.48%