Citi Knock-Out ARRD/ DE000KG836Z5 /
| 2024-06-14 9:19:42 AM | Chg.-0.18 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -6.82% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.7847 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG836Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7847 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.77 |
| Knock-out: | 19.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8453 |
| Distance to knock-out %: | 12.57% |
| Distance to strike price: | 2.8453 |
| Distance to strike price %: | 12.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.72% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -48.75% | ||
| YTD | -62.78% | ||
| 1 Year | -65.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 2.46 |
| 6M High / 6M Low: | 7.26 | 2.46 |
| High (YTD): | 2024-02-12 | 7.26 |
| Low (YTD): | 2024-06-14 | 2.46 |
| 52W High: | 2023-07-31 | 7.48 |
| 52W Low: | 2023-10-30 | 1.08 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.32% | |
| Volatility 6M: | 115.52% | |
| Volatility 1Y: | 171.82% | |
| Volatility 3Y: | - |
