Citi Knock-Out ARRD/ DE000KG836W2 /
| 2024-07-29 9:14:13 AM | Chg.+0.34 | Bid5:28:17 PM | Ask5:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +9.52% | 3.74 Bid Size: 10,000 |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.1126 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG836W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1126 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 17.1126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.521 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 5.521 |
| Distance to strike price %: | 24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | -10.73% | ||
| 3 Months | -43.82% | ||
| YTD | -58.09% | ||
| 1 Year | -58.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 3.36 |
| 6M High / 6M Low: | 10.01 | 3.36 |
| High (YTD): | 2024-02-12 | 10.01 |
| Low (YTD): | 2024-07-25 | 3.36 |
| 52W High: | 2023-07-31 | 10.12 |
| 52W Low: | 2024-07-25 | 3.36 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.65% | |
| Volatility 6M: | 90.13% | |
| Volatility 1Y: | 92.74% | |
| Volatility 3Y: | - |
