Citi Knock-Out RHM/ DE000CT0MG09 /
| 7/29/2024 6:38:24 PM | Chg.+0.630 | Bid7:07:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.450EUR | +1.35% | 47.480 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 19.7216 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0MG0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7216 - |
| Maturity: | Endless |
| Issue date: | 9/15/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.04 |
| Knock-out: | 19.7216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 469.5826 |
| Distance to knock-out %: | 95.97% |
| Distance to strike price: | 469.5826 |
| Distance to strike price %: | 95.97% |
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: | 47.650 |
|---|---|
| High: | 48.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | -4.66% | ||
| YTD | +78.58% | ||
| 1 Year | +105.32% | ||
| 3 Years | +744.31% | ||
| 5 Years | +505.23% | ||
| 10 Years | +2345.88% |
| 1W High / 1W Low: | 47.690 | 45.440 |
|---|---|---|
| 1M High / 1M Low: | 49.540 | 45.440 |
| 6M High / 6M Low: | 53.610 | 30.220 |
| High (YTD): | 4/8/2024 | 53.610 |
| Low (YTD): | 1/3/2024 | 27.420 |
| 52W High: | 4/8/2024 | 53.610 |
| 52W Low: | 10/4/2023 | 21.160 |
| Avg. price 1W: | 46.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.660 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 35.367 | |
| Avg. volume 1Y: | .024 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 31.69% | |
| Volatility 3Y: | 46.79% |
