Citi Knock-Out ARRD/ DE000KE39MV5 /
| 2024-07-29 9:14:26 AM | Chg.+0.33 | Bid6:08:19 PM | Ask6:08:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +25.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.3956 - | 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: | 19.3956 - |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.44 |
| Knock-out: | 19.3956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2385 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 3.2385 |
| Distance to strike price %: | 14.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -64.97% | ||
| YTD | -76.92% | ||
| 1 Year | -77.52% | ||
| 3 Years | -87.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.11 |
| 6M High / 6M Low: | 7.81 | 1.11 |
| High (YTD): | 2024-02-12 | 7.81 |
| Low (YTD): | 2024-07-25 | 1.11 |
| 52W High: | 2023-07-31 | 8.01 |
| 52W Low: | 2024-07-25 | 1.11 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 297.84% | |
| Volatility 6M: | 156.08% | |
| Volatility 1Y: | 161.76% | |
| Volatility 3Y: | 141.26% |
