Citi Knock-Out ARRD/ DE000KE39MV5 /
2024-06-27 7:30:01 PM | Chg.-0.270 | Bid8:01:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | -11.84% | 1.970 Bid Size: 1,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.2647 - | 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: | 19.2647 - |
Maturity: | Endless |
Issue date: | 2021-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.32 |
Knock-out: | 19.2647 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3694 |
Distance to knock-out %: | 14.89% |
Distance to strike price: | 3.3694 |
Distance to strike price %: | 14.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -37.77% | ||
---|---|---|---|
1 Month | -59.06% | ||
3 Months | -68.93% | ||
YTD | -72.31% | ||
1 Year | -69.73% | ||
3 Years | -78.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.230 | 2.280 |
---|---|---|
1M High / 1M Low: | 5.330 | 2.280 |
6M High / 6M Low: | 7.830 | 2.280 |
High (YTD): | 2024-02-09 | 7.830 |
Low (YTD): | 2024-06-26 | 2.280 |
52W High: | 2023-07-31 | 7.990 |
52W Low: | 2023-10-30 | 1.630 |
Avg. price 1W: | 2.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.378 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.269 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 153.52% | |
Volatility 6M: | 109.20% | |
Volatility 1Y: | 140.87% | |
Volatility 3Y: | 132.80% |