Citi Knock-Out ARRD/ DE000KE39MV5 /
| 28/06/2024 16:46:17 | Chg.+0.250 | Bid17:55:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +12.44% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.2771 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE39MV |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2771 - |
| Maturity: | Endless |
| Issue date: | 29/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.15 |
| Knock-out: | 19.2771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3529 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 3.3529 |
| Distance to strike price %: | 14.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.71% | ||
|---|---|---|---|
| 1 Month | -52.92% | ||
| 3 Months | -65.39% | ||
| YTD | -68.87% | ||
| 1 Year | -66.96% | ||
| 3 Years | -75.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 2.010 |
| 6M High / 6M Low: | 7.830 | 2.010 |
| High (YTD): | 09/02/2024 | 7.830 |
| Low (YTD): | 27/06/2024 | 2.010 |
| 52W High: | 31/07/2023 | 7.990 |
| 52W Low: | 30/10/2023 | 1.630 |
| Avg. price 1W: | 2.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.53% | |
| Volatility 6M: | 112.63% | |
| Volatility 1Y: | 142.03% | |
| Volatility 3Y: | 133.03% |
