Citi Knock-Out RHM/ DE000CT0MG09 /
| 05/07/2024 18:14:19 | Chg.-2.03 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.48EUR | -4.10% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 19.6302 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0MG0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6302 - |
| Maturity: | Endless |
| Issue date: | 15/09/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.04 |
| Knock-out: | 19.6302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 495.5823 |
| Distance to knock-out %: | 96.19% |
| Distance to strike price: | 495.5823 |
| Distance to strike price %: | 96.19% |
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: | 49.27 |
|---|---|
| High: | 49.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | -7.14% | ||
| YTD | +79.31% | ||
| 1 Year | +107.79% | ||
| 3 Years | +720.03% | ||
| 5 Years | +509.50% | ||
| 10 Years | +1754.69% |
| 1W High / 1W Low: | 49.51 | 45.53 |
|---|---|---|
| 1M High / 1M Low: | 51.17 | 45.53 |
| 6M High / 6M Low: | 52.74 | 28.33 |
| High (YTD): | 15/04/2024 | 52.74 |
| Low (YTD): | 03/01/2024 | 27.48 |
| 52W High: | 15/04/2024 | 52.74 |
| 52W Low: | 04/10/2023 | 21.16 |
| Avg. price 1W: | 47.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.39 | |
| Avg. volume 6M: | 23.12 | |
| Avg. price 1Y: | 33.73 | |
| Avg. volume 1Y: | 11.47 | |
| Volatility 1M: | 31.77% | |
| Volatility 6M: | 31.62% | |
| Volatility 1Y: | 28.86% | |
| Volatility 3Y: | 45.36% |
