Citi Knock-Out ARRD/ DE000KE39MV5 /
| 7/12/2024 7:28:26 PM | Chg.+0.420 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +22.22% | 2.270 Bid Size: 1,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.3343 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE39MV |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3343 - |
| Maturity: | Endless |
| Issue date: | 1/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.19 |
| Knock-out: | 19.3343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2957 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 3.2957 |
| Distance to strike price %: | 14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -63.62% | ||
| YTD | -68.18% | ||
| 1 Year | -66.81% | ||
| 3 Years | -74.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.510 |
| 6M High / 6M Low: | 7.830 | 1.510 |
| High (YTD): | 2/9/2024 | 7.830 |
| Low (YTD): | 7/9/2024 | 1.510 |
| 52W High: | 7/31/2023 | 7.990 |
| 52W Low: | 7/9/2024 | 1.510 |
| Avg. price 1W: | 1.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.61% | |
| Volatility 6M: | 128.55% | |
| Volatility 1Y: | 147.35% | |
| Volatility 3Y: | 134.96% |
