Citi Knock-Out RHM/ DE000CT0MG09 /
| 2024-06-21 7:34:08 PM | Chg.-1.420 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.160EUR | -2.92% | 47.230 Bid Size: 2,000 |
- Ask Size: - |
RHEINMETALL AG | 19.5718 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0MG0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5718 - |
| 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: | 19.5718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 471.4282 |
| Distance to knock-out %: | 96.01% |
| Distance to strike price: | 471.4282 |
| Distance to strike price %: | 96.01% |
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: | 48.540 |
|---|---|
| High: | 49.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | -1.40% | ||
| YTD | +77.49% | ||
| 1 Year | +99.75% | ||
| 3 Years | +693.94% | ||
| 5 Years | +500.00% | ||
| 10 Years | +1786.40% |
| 1W High / 1W Low: | 48.580 | 46.420 |
|---|---|---|
| 1M High / 1M Low: | 51.360 | 45.600 |
| 6M High / 6M Low: | 53.610 | 26.210 |
| High (YTD): | 2024-04-08 | 53.610 |
| Low (YTD): | 2024-01-03 | 27.420 |
| 52W High: | 2024-04-08 | 53.610 |
| 52W Low: | 2023-10-04 | 21.160 |
| Avg. price 1W: | 47.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.200 | |
| Avg. volume 6M: | .048 | |
| Avg. price 1Y: | 32.880 | |
| Avg. volume 1Y: | .023 | |
| Volatility 1M: | 36.51% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 30.60% | |
| Volatility 3Y: | 46.75% |
