Citi Knock-Out ARRD/ DE000KE39MV5 /
| 2024-06-14 7:33:56 PM | Chg.-0.420 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -13.91% | 2.560 Bid Size: 1,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.2195 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE39MV |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2195 - |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.79 |
| Knock-out: | 19.2195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4105 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 3.4105 |
| Distance to strike price %: | 15.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 17.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -51.04% | ||
| 3 Months | -50.76% | ||
| YTD | -64.19% | ||
| 1 Year | -65.97% | ||
| 3 Years | -68.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 2.600 |
| 6M High / 6M Low: | 7.830 | 2.600 |
| High (YTD): | 2024-02-09 | 7.830 |
| Low (YTD): | 2024-06-14 | 2.600 |
| 52W High: | 2023-07-31 | 7.990 |
| 52W Low: | 2023-10-30 | 1.630 |
| Avg. price 1W: | 3.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.80% | |
| Volatility 6M: | 101.76% | |
| Volatility 1Y: | 138.37% | |
| Volatility 3Y: | 132.26% |
