Citi Knock-Out ARRD/ DE000KJ1SK34 /
| 2024-06-14 9:19:30 AM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 21.8009 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1SK3 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8009 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 168.11 |
| Knock-out: | 21.8009 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.8291 |
| Distance to strike price %: | 3.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 13,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -36.76% | ||
|---|---|---|---|
| 1 Month | -83.77% | ||
| 3 Months | -85.22% | ||
| YTD | -91.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 0.430 |
| 6M High / 6M Low: | 5.340 | 0.430 |
| High (YTD): | 2024-02-12 | 5.340 |
| Low (YTD): | 2024-06-14 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.555 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.18% | |
| Volatility 6M: | 209.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
