Citi Knock-Out RHM/ DE000CT0MG09 /
| 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% |
