Citi Knock-Out ARRD/ DE000KG836W2 /
| 7/23/2024 3:46:17 PM | Chg.-0.43 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -10.83% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.091 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG836W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.091 - |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.99 |
| Knock-out: | 17.091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5426 |
| Distance to knock-out %: | 24.49% |
| Distance to strike price: | 5.5426 |
| Distance to strike price %: | 24.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -35.64% | ||
| 3 Months | -49.86% | ||
| YTD | -62.06% | ||
| 1 Year | -58.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 3.63 |
| 6M High / 6M Low: | 10.01 | 3.63 |
| High (YTD): | 2/12/2024 | 10.01 |
| Low (YTD): | 7/10/2024 | 3.63 |
| 52W High: | 7/31/2023 | 10.12 |
| 52W Low: | 7/10/2024 | 3.63 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.25% | |
| Volatility 6M: | 88.11% | |
| Volatility 1Y: | 91.76% | |
| Volatility 3Y: | - |
