Citi Knock-Out RHM/  DE000CT0MG09  /

Frankfurt Zert./CITI
7/5/2024  7:35:49 PM Chg.-2.030 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
47.510EUR -4.10% 47.630
Bid Size: 2,000
-
Ask Size: -
RHEINMETALL AG 19.6302 - 12/31/2078 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: 9/15/2011
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.03
Knock-out: 19.6302
Knock-out violated on: -
Distance to knock-out: 470.9698
Distance to knock-out %: 96.00%
Distance to strike price: 470.9698
Distance to strike price %: 96.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.570
High: 49.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month
  -5.86%
3 Months
  -6.92%
YTD  
+78.81%
1 Year  
+114.40%
3 Years  
+757.58%
5 Years  
+509.10%
10 Years  
+1755.86%
1W High / 1W Low: 49.540 46.170
1M High / 1M Low: 51.360 45.560
6M High / 6M Low: 53.610 28.400
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:   47.640
Avg. volume 1W:   0.000
Avg. price 1M:   47.954
Avg. volume 1M:   0.000
Avg. price 6M:   43.543
Avg. volume 6M:   .047
Avg. price 1Y:   33.828
Avg. volume 1Y:   .023
Volatility 1M:   44.30%
Volatility 6M:   35.49%
Volatility 1Y:   30.91%
Volatility 3Y:   46.76%