Citi Knock-Out ARRD/ DE000KG836Z5 /
| 2024-07-29 5:21:52 PM | Chg.-0.170 | Bid5:29:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -15.45% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 19.9659 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG836Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9659 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.40 |
| Knock-out: | 19.9659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6683 |
| Distance to knock-out %: | 11.79% |
| Distance to strike price: | 2.6683 |
| Distance to strike price %: | 11.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -41.88% | ||
| 3 Months | -78.86% | ||
| YTD | -86.14% | ||
| 1 Year | -86.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 0.830 |
| 6M High / 6M Low: | 7.280 | 0.830 |
| High (YTD): | 2024-02-09 | 7.280 |
| Low (YTD): | 2024-07-23 | 0.830 |
| 52W High: | 2023-07-31 | 7.470 |
| 52W Low: | 2024-07-23 | 0.830 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 298.53% | |
| Volatility 6M: | 166.13% | |
| Volatility 1Y: | 187.16% | |
| Volatility 3Y: | - |
