Citi Knock-Out ARRD/ DE000KG836W2 /
| 03/09/2024 09:14:34 | Chg.- | Bid13:29:17 | Ask13:29:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | - | 2.80 Bid Size: 10,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.2468 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG836W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2468 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.12 |
| Knock-out: | 17.2468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3868 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 5.3868 |
| Distance to strike price %: | 23.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -46.83% | ||
| YTD | -56.91% | ||
| 1 Year | -53.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 1.71 |
| 6M High / 6M Low: | 9.31 | 1.71 |
| High (YTD): | 12/02/2024 | 10.01 |
| Low (YTD): | 05/08/2024 | 1.71 |
| 52W High: | 12/02/2024 | 10.01 |
| 52W Low: | 05/08/2024 | 1.71 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 193.97% | |
| Volatility 6M: | 137.23% | |
| Volatility 1Y: | 118.53% | |
| Volatility 3Y: | - |
