Citi Knock-Out ARRD/ DE000KE39MV5 /
| 2024-07-29 5:28:03 PM | Chg.-0.140 | Bid6:04:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -8.59% | 1.490 Bid Size: 1,000 |
- 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: | 1.600 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -34.07% | ||
| 3 Months | -69.72% | ||
| YTD | -79.48% | ||
| 1 Year | -79.95% | ||
| 3 Years | -88.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.400 |
| 6M High / 6M Low: | 7.830 | 1.400 |
| High (YTD): | 2024-02-09 | 7.830 |
| Low (YTD): | 2024-07-23 | 1.400 |
| 52W High: | 2023-07-31 | 7.990 |
| 52W Low: | 2024-07-23 | 1.400 |
| Avg. price 1W: | 1.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.44% | |
| Volatility 6M: | 133.12% | |
| Volatility 1Y: | 149.80% | |
| Volatility 3Y: | 135.24% |
